Vanguard Group’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 |
-835,973
| Closed | -$7.69M | – | 4183 |
|
|
2016
Q1 | $7.69M | Buy |
835,973
+13,747
| +2% | +$126K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $7.52M | Buy |
822,226
+6,639
| +0.8% | +$60.7K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $7.37M | Buy |
815,587
+160,427
| +24% | +$1.21M | ﹤0.01% | 2779 |
|
|
2015
Q2 | $3.03M | Buy |
655,160
+33,559
| +5% | +$214K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $2.98M | Buy |
621,601
+9,620
| +2% | +$45.3K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $2.56M | Sell |
611,981
-819,076
| -57% | -$6.45M | ﹤0.01% | 3186 |
|
|
2014
Q3 | $15.2M | Buy |
1,431,057
+37,635
| +3% | +$470K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $17.4M | Buy |
1,393,422
+332,201
| +31% | +$4.31M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $14.3M | Buy |
1,061,221
+91,398
| +9% | +$1.49M | ﹤0.01% | 2315 |
|
|
2013
Q4 | $19.6M | Buy |
969,823
+67,327
| +7% | +$1.35M | ﹤0.01% | 2178 |
|
|
2013
Q3 | $17M | Buy |
902,496
+89,874
| +11% | +$1.55M | ﹤0.01% | 2177 |
|
|
2013
Q2 | $13.4M | Buy |
+812,622
| New | +$12.2M | ﹤0.01% | 2210 |
|
Vanguard Group's NTLS Position: Q2 2016 in Review
Vanguard Group sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 835,973 shares — an estimated $7.69M sold.
Vanguard Group first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Vanguard Group reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 835,973 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $7.69M.
- Vanguard Group first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Vanguard Group's NTELOS HLDGS CORP COM position peaked at $19.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.