State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-277,641
| Closed | -$2.55M | – | 3856 |
|
|
2016
Q1 | $2.55M | Buy |
277,641
+116
| +0% | +$1.07K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $2.54M | Buy |
277,525
+6,669
| +2% | +$61.1K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $2.45M | Sell |
270,856
-11,241
| -4% | -$102K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $1.3M | Buy |
282,097
+17,512
| +7% | +$80.8K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $1.27M | Sell |
264,585
-27,871
| -10% | -$134K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $1.23M | Sell |
292,456
-44,469
| -13% | -$187K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $3.58M | Buy |
336,925
+11,731
| +4% | +$125K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $4.05M | Buy |
325,194
+137
| +0% | +$1.71K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $4.39M | Buy |
325,057
+11,192
| +4% | +$151K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $6.35M | Buy |
313,865
+5,346
| +2% | +$108K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $5.8M | Buy |
308,519
+8,513
| +3% | +$160K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $4.94M | Buy |
+300,006
| New | +$4.94M | ﹤0.01% | 2467 |
|