Teachers Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$40.5K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $150K | Sell |
32,448
-6,643
| -17% | -$42.3K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $188K | Hold |
39,091
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q4 | $164K | Buy |
39,091
+14,300
| +58% | +$113K | ﹤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% | +$38.8K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $453K | Hold |
22,411
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q3 | $421K | Buy |
22,411
+1,338
| +6% | +$23.1K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $347K | Buy |
+21,073
| New | +$316K | ﹤0.01% | 2455 |
|
Teachers Advisors's NTLS Position: Q2 2016 in Review
Teachers Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 27,083 shares — an estimated $249K sold.
Teachers Advisors first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $453K in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Teachers Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Teachers Advisors sold 27,083 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $249K.
- Teachers Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Teachers Advisors's NTELOS HLDGS CORP COM position peaked at $453K in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.