Bank of New York Mellon’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 |
-698,164
| Closed | -$16M | – | 4379 |
|
|
2016
Q4 | $16M | Sell |
698,164
-37,181
| -5% | -$852K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $11.9M | Buy |
735,345
+52,675
| +8% | +$850K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $13.6M | Buy |
682,670
+195,686
| +40% | +$3.89M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $7.82M | Buy |
486,984
+50,553
| +12% | +$811K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $7.76M | Sell |
436,431
-100,772
| -19% | -$1.79M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $12M | Sell |
537,203
-50,546
| -9% | -$1.13M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $10.8M | Sell |
587,749
-343
| -0.1% | -$6.31K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $9.26M | Buy |
588,092
+2,384
| +0.4% | +$37.5K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $11.5M | Buy |
585,708
+22,885
| +4% | +$449K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $7.01M | Buy |
562,823
+168,114
| +43% | +$2.09M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $5.48M | Sell |
394,709
-426,542
| -52% | -$5.92M | ﹤0.01% | 2282 |
|
|
2014
Q1 | $11.9M | Sell |
821,251
-15,816
| -2% | -$230K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $9.55M | Buy |
837,067
+103,978
| +14% | +$1.19M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $7.08M | Buy |
+733,089
| New | +$7.08M | ﹤0.01% | 2020 |
|