BIM
IQNT
Bogle Investment Management’s Inteliquent, Inc. IQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,350
| Closed | -$1.93M | – | 487 |
|
|
2015
Q3 | $1.93M | Sell |
86,350
-89,150
| -51% | -$1.99M | 0.14% | 179 |
|
|
2015
Q2 | $3.23M | Sell |
175,500
-12,600
| -7% | -$232K | 0.24% | 138 |
|
|
2015
Q1 | $2.96M | Sell |
188,100
-46,400
| -20% | -$730K | 0.2% | 135 |
|
|
2014
Q4 | $4.6M | Buy |
+234,500
| New | +$4.6M | 0.31% | 115 |
|
|
2014
Q3 | – | Sell |
-284,483
| Closed | -$3.95M | – | 445 |
|
|
2014
Q2 | $3.95M | Sell |
284,483
-147,009
| -34% | -$2.04M | 0.26% | 118 |
|
|
2014
Q1 | $6.27M | Sell |
431,492
-67,181
| -13% | -$976K | 0.43% | 85 |
|
|
2013
Q4 | $5.69M | Sell |
498,673
-32,951
| -6% | -$376K | 0.48% | 83 |
|
|
2013
Q3 | $5.14M | Buy |
531,624
+452,074
| +568% | +$4.37M | 0.52% | 73 |
|
|
2013
Q2 | $457K | Buy |
+79,550
| New | +$457K | 0.06% | 243 |
|