AJO LP’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,594
| Closed | -$1.63M | – | 556 |
|
|
2016
Q1 | $1.63M | Sell |
101,594
-37,920
| -27% | -$609K | 0.01% | 361 |
|
|
2015
Q4 | $2.48M | Sell |
139,514
-63,535
| -31% | -$1.13M | 0.01% | 353 |
|
|
2015
Q3 | $4.53M | Buy |
203,049
+41,469
| +26% | +$926K | 0.02% | 306 |
|
|
2015
Q2 | $2.97M | Sell |
161,580
-5,800
| -3% | -$107K | 0.01% | 350 |
|
|
2015
Q1 | $2.64M | Buy |
167,380
+40,250
| +32% | +$634K | 0.01% | 343 |
|
|
2014
Q4 | $2.5M | Sell |
127,130
-198,020
| -61% | -$3.89M | 0.01% | 318 |
|
|
2014
Q3 | $4.05M | Sell |
325,150
-566,350
| -64% | -$7.05M | 0.02% | 268 |
|
|
2014
Q2 | $12.4M | Sell |
891,500
-198,700
| -18% | -$2.76M | 0.05% | 198 |
|
|
2014
Q1 | $15.8M | Buy |
1,090,200
+68,600
| +7% | +$997K | 0.07% | 159 |
|
|
2013
Q4 | $11.7M | Buy |
1,021,600
+280,800
| +38% | +$3.2M | 0.05% | 199 |
|
|
2013
Q3 | $7.16M | Sell |
740,800
-27,700
| -4% | -$268K | 0.03% | 230 |
|
|
2013
Q2 | $4.42M | Buy |
+768,500
| New | +$4.42M | 0.02% | 317 |
|