Susquehanna International Group’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 |
-78,300
| Closed | -$720K | – | 4759 |
|
|
2016
Q1 | $720K | Sell |
78,300
-95,748
| -55% | -$880K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $1.59M | Sell |
174,048
-33,866
| -16% | -$310K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $1.88M | Buy |
207,914
+19,866
| +11% | +$179K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $869K | Buy |
188,048
+61,734
| +49% | +$285K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $606K | Buy |
+126,314
| New | +$606K | ﹤0.01% | 2911 |
|
|
2014
Q4 | – | Sell |
-83,803
| Closed | -$891K | – | 4794 |
|
|
2014
Q3 | $891K | Buy |
83,803
+6,002
| +8% | +$63.8K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $970K | Buy |
77,801
+33,352
| +75% | +$416K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $600K | Buy |
+44,449
| New | +$600K | ﹤0.01% | 2480 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4407 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4157 |
|