Acadian Asset Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,598
| Closed | -$155K | – | 1865 |
|
|
2016
Q3 | $155K | Sell |
9,598
-245,818
| -96% | -$3.97M | ﹤0.01% | 1004 |
|
|
2016
Q2 | $5.08M | Sell |
255,416
-130,061
| -34% | -$2.59M | 0.03% | 368 |
|
|
2016
Q1 | $6.19M | Sell |
385,477
-116,868
| -23% | -$1.88M | 0.03% | 362 |
|
|
2015
Q4 | $8.93M | Buy |
502,345
+121,685
| +32% | +$2.16M | 0.05% | 310 |
|
|
2015
Q3 | $8.5M | Sell |
380,660
-54,967
| -13% | -$1.23M | 0.05% | 308 |
|
|
2015
Q2 | $8.02M | Sell |
435,627
-109,171
| -20% | -$2.01M | 0.04% | 325 |
|
|
2015
Q1 | $8.57M | Buy |
544,798
+186,086
| +52% | +$2.93M | 0.04% | 305 |
|
|
2014
Q4 | $7.04M | Buy |
358,712
+225,865
| +170% | +$4.43M | 0.03% | 344 |
|
|
2014
Q3 | $1.65M | Sell |
132,847
-339,333
| -72% | -$4.22M | 0.01% | 511 |
|
|
2014
Q2 | $6.55M | Buy |
472,180
+366,458
| +347% | +$5.08M | 0.03% | 327 |
|
|
2014
Q1 | $1.54M | Sell |
105,722
-24,790
| -19% | -$360K | 0.01% | 519 |
|
|
2013
Q4 | $1.49M | Sell |
130,512
-93,283
| -42% | -$1.06M | 0.01% | 515 |
|
|
2013
Q3 | $2.16M | Buy |
+223,795
| New | +$2.16M | 0.01% | 436 |
|