BlackRock Institutional Trust’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 | $21M | Sell |
914,238
-183,773
| -17% | -$4.21M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $17.7M | Sell |
1,098,011
-243,093
| -18% | -$3.92M | ﹤0.01% | 1967 |
|
|
2016
Q2 | $26.7M | Buy |
1,341,104
+161,315
| +14% | +$3.21M | ﹤0.01% | 1652 |
|
|
2016
Q1 | $18.9M | Sell |
1,179,789
-330,663
| -22% | -$5.31M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $26.8M | Sell |
1,510,452
-220,146
| -13% | -$3.91M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $38.6M | Sell |
1,730,598
-136,334
| -7% | -$3.04M | 0.01% | 1392 |
|
|
2015
Q2 | $34.4M | Buy |
1,866,932
+341,777
| +22% | +$6.29M | 0.01% | 1536 |
|
|
2015
Q1 | $24M | Buy |
1,525,155
+292,354
| +24% | +$4.6M | ﹤0.01% | 1822 |
|
|
2014
Q4 | $24.2M | Sell |
1,232,801
-86,472
| -7% | -$1.7M | ﹤0.01% | 1779 |
|
|
2014
Q3 | $16.4M | Sell |
1,319,273
-33,759
| -2% | -$420K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $18.8M | Sell |
1,353,032
-84,801
| -6% | -$1.18M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $20.9M | Buy |
1,437,833
+69,048
| +5% | +$1M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $15.6M | Sell |
1,368,785
-72,011
| -5% | -$822K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $13.9M | Buy |
+1,440,796
| New | +$13.9M | ﹤0.01% | 2123 |
|