Bridgeway Capital Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$392K | – | 1572 |
|
|
2015
Q2 | $392K | Sell |
21,300
-700
| -3% | -$12.9K | 0.01% | 1173 |
|
|
2015
Q1 | $346K | Buy |
22,000
+7,400
| +51% | +$116K | 0.01% | 1220 |
|
|
2014
Q4 | $287K | Sell |
14,600
-41,100
| -74% | -$808K | 0.01% | 1232 |
|
|
2014
Q3 | $693K | Hold |
55,700
| – | – | 0.02% | 925 |
|
|
2014
Q2 | $773K | Sell |
55,700
-103,450
| -65% | -$1.44M | 0.02% | 890 |
|
|
2014
Q1 | $2.31M | Hold |
159,150
| – | – | 0.07% | 446 |
|
|
2013
Q4 | $1.82M | Buy |
159,150
+450
| +0.3% | +$5.14K | 0.06% | 513 |
|
|
2013
Q3 | $1.53M | Buy |
+158,700
| New | +$1.53M | 0.05% | 529 |
|