BlackRock Japan’s Inteliquent, Inc. IQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-500
Closed -$8K 1426
2016
Q3
$8K Sell
500
-2,786
-85% -$48.9K ﹤0.01% 1233
2016
Q2
$65K Buy
3,286
+1,587
+93% +$26.8K ﹤0.01% 956
2016
Q1
$27K Sell
1,699
-3,320
-66% -$54.9K ﹤0.01% 1147
2015
Q4
$89K Sell
5,019
-1,272
-20% -$24.8K ﹤0.01% 927
2015
Q3
$140K Sell
6,291
-10,142
-62% -$193K ﹤0.01% 826
2015
Q2
$302K Sell
16,433
-3,239
-16% -$58.3K ﹤0.01% 823
2015
Q1
$310K Buy
19,672
+8,298
+73% +$142K ﹤0.01% 819
2014
Q4
$223K Sell
11,374
-977
-8% -$15.9K ﹤0.01% 867
2014
Q3
$154K Sell
12,351
-3,514
-22% -$43.4K ﹤0.01% 884
2014
Q2
$220K Buy
15,865
+610
+4% +$8.91K ﹤0.01% 828
2014
Q1
$222K Sell
15,255
-8,380
-35% -$105K ﹤0.01% 920
2013
Q4
$270K Sell
23,635
-131
-0.6% -$1.47K ﹤0.01% 860
2013
Q3
$230K Buy
+23,766
New +$189K ﹤0.01% 871

Other funds holding IQNT

BlackRock Japan's IQNT Position: Q4 2016 in Review

BlackRock Japan sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 500 shares — an estimated $8K sold.

BlackRock Japan first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $310K in Q1 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • BlackRock Japan reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 500 Inteliquent, Inc. shares in Q4 2016, an estimated $8K.
  • BlackRock Japan first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • BlackRock Japan's Inteliquent, Inc. position peaked at $310K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.