UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$127K | – | 2650 |
|
|
2014
Q3 | $127K | Hold |
11,900
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q2 | $148K | Hold |
11,900
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q1 | $161K | Buy |
+11,900
| New | +$161K | ﹤0.01% | 2473 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$256K | – | 2585 |
|
|
2013
Q3 | $256K | Hold |
13,600
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q2 | $224K | Buy |
+13,600
| New | +$224K | ﹤0.01% | 2207 |
|