Teachers Advisors’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 |
-27,083
| Closed | -$249K | – | 3234 |
|
|
2016
Q1 | $249K | Hold |
27,083
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $248K | Hold |
27,083
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q3 | $245K | Sell |
27,083
-5,365
| -17% | -$48.5K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $150K | Sell |
32,448
-6,643
| -17% | -$30.7K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $188K | Hold |
39,091
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $164K | Buy |
39,091
+14,300
| +58% | +$60K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $264K | Hold |
24,791
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q2 | $309K | Hold |
24,791
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q1 | $335K | Buy |
24,791
+2,380
| +11% | +$32.2K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $453K | Hold |
22,411
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q3 | $421K | Buy |
22,411
+1,338
| +6% | +$25.1K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $347K | Buy |
+21,073
| New | +$347K | ﹤0.01% | 2455 |
|