ALPS Advisors’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 |
-25,509
| Closed | -$585K | – | 901 |
|
|
2016
Q4 | $585K | Buy |
25,509
+243
| +1% | +$5.57K | ﹤0.01% | 285 |
|
|
2016
Q3 | $408K | Buy |
25,266
+293
| +1% | +$4.73K | ﹤0.01% | 586 |
|
|
2016
Q2 | $497K | Sell |
24,973
-1,833
| -7% | -$36.5K | ﹤0.01% | 270 |
|
|
2016
Q1 | $430K | Buy |
26,806
+3,569
| +15% | +$57.3K | ﹤0.01% | 496 |
|
|
2015
Q4 | $413K | Hold |
23,237
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $5.19K | Sell |
23,237
-10,659
| -31% | -$2.38K | 0.01% | 307 |
|
|
2015
Q2 | $624K | Buy |
33,896
+527
| +2% | +$9.7K | 0.01% | 272 |
|
|
2015
Q1 | $525K | Sell |
33,369
-7,563
| -18% | -$119K | ﹤0.01% | 433 |
|
|
2014
Q4 | $803K | Sell |
40,932
-5,468
| -12% | -$107K | 0.01% | 177 |
|
|
2014
Q3 | $578K | Buy |
+46,400
| New | +$578K | ﹤0.01% | 386 |
|