Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,112,037
| Closed | -$48.4M | – | 2179 |
|
|
2016
Q4 | $48.4M | Buy |
2,112,037
+508,597
| +32% | +$11.7M | 0.04% | 384 |
|
|
2016
Q3 | $25.9M | Buy |
1,603,440
+3,553
| +0.2% | +$57.3K | 0.03% | 614 |
|
|
2016
Q2 | $31.8M | Buy |
1,599,887
+31,845
| +2% | +$633K | 0.03% | 497 |
|
|
2016
Q1 | $25.2M | Buy |
+1,568,042
| New | +$25.2M | 0.03% | 584 |
|
|
2015
Q4 | – | Sell |
-1,404,900
| Closed | -$31.4M | – | 2053 |
|
|
2015
Q3 | $31.4M | Sell |
1,404,900
-56,400
| -4% | -$1.26M | 0.04% | 505 |
|
|
2015
Q2 | $26.9M | Sell |
1,461,300
-325,775
| -18% | -$5.99M | 0.03% | 585 |
|
|
2015
Q1 | $28.1M | Buy |
1,787,075
+115,599
| +7% | +$1.82M | 0.03% | 515 |
|
|
2014
Q4 | $32.8M | Buy |
1,671,476
+367,536
| +28% | +$7.21M | 0.04% | 471 |
|
|
2014
Q3 | $16.2M | Buy |
+1,303,940
| New | +$16.2M | 0.02% | 652 |
|