State of Tennessee, Department of Treasury’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$57K | – | 1486 |
|
|
2014
Q4 | $57K | Sell |
13,500
-300
| -2% | -$1.27K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $147K | Hold |
13,800
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $172K | Hold |
13,800
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $186K | Sell |
13,800
-2,300
| -14% | -$31K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $326K | Hold |
16,100
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $303K | Buy |
+16,100
| New | +$303K | ﹤0.01% | 1381 |
|