BlackRock Fund Advisors’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.3M | Buy |
2,759,650
+218,191
| +9% | +$5M | 0.01% | 1525 |
|
|
2016
Q3 | $41M | Buy |
2,541,459
+196,105
| +8% | +$3.17M | 0.01% | 1713 |
|
|
2016
Q2 | $46.6M | Buy |
2,345,354
+1,374,028
| +141% | +$27.3M | 0.01% | 1546 |
|
|
2016
Q1 | $15.6M | Buy |
971,326
+28,374
| +3% | +$455K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $16.8M | Buy |
942,952
+60,921
| +7% | +$1.08M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $19.7M | Sell |
882,031
-57,162
| -6% | -$1.28M | 0.01% | 1998 |
|
|
2015
Q2 | $17.3M | Sell |
939,193
-54,796
| -6% | -$1.01M | ﹤0.01% | 2203 |
|
|
2015
Q1 | $15.6M | Buy |
993,989
+12,880
| +1% | +$203K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $19.3M | Buy |
981,109
+137,453
| +16% | +$2.7M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $10.5M | Sell |
843,656
-24,030
| -3% | -$299K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $12M | Sell |
867,686
-36,651
| -4% | -$508K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $13.1M | Buy |
904,337
+12,769
| +1% | +$186K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $10.2M | Sell |
891,568
-35,110
| -4% | -$401K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $8.95M | Buy |
+926,678
| New | +$8.95M | ﹤0.01% | 2443 |
|