Algert Global’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 |
-17,571
| Closed | -$282K | – | 441 |
|
2016
Q1 | $282K | Buy |
17,571
+2,104
| +14% | +$33.8K | 0.11% | 288 |
|
2015
Q4 | $275K | Sell |
15,467
-6,580
| -30% | -$117K | 0.13% | 251 |
|
2015
Q3 | $492K | Sell |
22,047
-3,080
| -12% | -$68.7K | 0.27% | 144 |
|
2015
Q2 | $462K | Sell |
25,127
-10,940
| -30% | -$201K | 0.25% | 148 |
|
2015
Q1 | $568K | Sell |
36,067
-33,210
| -48% | -$523K | 0.32% | 124 |
|
2014
Q4 | $1.36M | Buy |
69,277
+3,210
| +5% | +$63K | 0.81% | 18 |
|
2014
Q3 | $823K | Buy |
66,067
+18,129
| +38% | +$226K | 0.61% | 44 |
|
2014
Q2 | $665K | Buy |
47,938
+3,730
| +8% | +$51.7K | 0.43% | 88 |
|
2014
Q1 | $642K | Sell |
44,208
-13,310
| -23% | -$193K | 0.25% | 144 |
|
2013
Q4 | $656K | Sell |
57,518
-115,729
| -67% | -$1.32M | 0.18% | 190 |
|
2013
Q3 | $1.67M | Buy |
+173,247
| New | +$1.67M | 0.48% | 67 |
|