Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,526
| Closed | -$477K | – | 723 |
|
|
2016
Q3 | $477K | Sell |
29,526
-29,425
| -50% | -$475K | 0.03% | 488 |
|
|
2016
Q2 | $1.17M | Sell |
58,951
-1,177
| -2% | -$23.4K | 0.09% | 257 |
|
|
2016
Q1 | $965K | Buy |
60,128
+9,670
| +19% | +$155K | 0.07% | 305 |
|
|
2015
Q4 | $897K | Buy |
50,458
+5,560
| +12% | +$98.8K | 0.06% | 324 |
|
|
2015
Q3 | $1M | Buy |
+44,898
| New | +$1M | 0.07% | 290 |
|