BlackRock’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 |
-2,245
| Closed | -$51K | – | 5036 |
|
2016
Q4 | $51K | Sell |
2,245
-26,487
| -92% | -$602K | ﹤0.01% | 2867 |
|
2016
Q3 | $463K | Sell |
28,732
-5,949
| -17% | -$95.9K | ﹤0.01% | 1744 |
|
2016
Q2 | $690K | Buy |
34,681
+32,877
| +1,822% | +$654K | ﹤0.01% | 1525 |
|
2016
Q1 | $29K | Buy |
1,804
+1,101
| +157% | +$17.7K | ﹤0.01% | 2611 |
|
2015
Q4 | $12K | Sell |
703
-800
| -53% | -$13.7K | ﹤0.01% | 2799 |
|
2015
Q3 | $34K | Buy |
1,503
+800
| +114% | +$18.1K | ﹤0.01% | 2078 |
|
2015
Q2 | $13K | Sell |
703
-78
| -10% | -$1.44K | ﹤0.01% | 2606 |
|
2015
Q1 | $12K | Hold |
781
| – | – | ﹤0.01% | 2625 |
|
2014
Q4 | $15K | Hold |
781
| – | – | ﹤0.01% | 2504 |
|
2014
Q3 | $10K | Hold |
781
| – | – | ﹤0.01% | 2711 |
|
2014
Q2 | $11K | Sell |
781
-169
| -18% | -$2.38K | ﹤0.01% | 2705 |
|
2014
Q1 | $14K | Hold |
950
| – | – | ﹤0.01% | 2530 |
|
2013
Q4 | $11K | Hold |
950
| – | – | ﹤0.01% | 2652 |
|
2013
Q3 | $9K | Buy |
+950
| New | +$9K | ﹤0.01% | 2722 |
|