BlackRock Japan’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 | – | Sell |
-500
| Closed | -$8K | – | 1426 |
|
|
2016
Q3 | $8K | Sell |
500
-2,786
| -85% | -$44.6K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $65K | Buy |
3,286
+1,587
| +93% | +$31.4K | ﹤0.01% | 956 |
|
|
2016
Q1 | $27K | Sell |
1,699
-3,320
| -66% | -$52.8K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $89K | Sell |
5,019
-1,272
| -20% | -$22.6K | ﹤0.01% | 927 |
|
|
2015
Q3 | $140K | Sell |
6,291
-10,142
| -62% | -$226K | ﹤0.01% | 826 |
|
|
2015
Q2 | $302K | Sell |
16,433
-3,239
| -16% | -$59.5K | ﹤0.01% | 823 |
|
|
2015
Q1 | $310K | Buy |
19,672
+8,298
| +73% | +$131K | ﹤0.01% | 819 |
|
|
2014
Q4 | $223K | Sell |
11,374
-977
| -8% | -$19.2K | ﹤0.01% | 867 |
|
|
2014
Q3 | $154K | Sell |
12,351
-3,514
| -22% | -$43.8K | ﹤0.01% | 884 |
|
|
2014
Q2 | $220K | Buy |
15,865
+610
| +4% | +$8.46K | ﹤0.01% | 828 |
|
|
2014
Q1 | $222K | Sell |
15,255
-8,380
| -35% | -$122K | ﹤0.01% | 920 |
|
|
2013
Q4 | $270K | Sell |
23,635
-131
| -0.6% | -$1.5K | ﹤0.01% | 860 |
|
|
2013
Q3 | $230K | Buy |
+23,766
| New | +$230K | ﹤0.01% | 871 |
|