Capital Fund Management (CFM)’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 |
-13,626
| Closed | -$312K | – | 1302 |
|
|
2016
Q4 | $312K | Buy |
+13,626
| New | +$312K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-42,200
| Closed | -$677K | – | 1263 |
|
|
2016
Q1 | $677K | Buy |
+42,200
| New | +$677K | 0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$269K | – | 1037 |
|
|
2015
Q2 | $269K | Sell |
14,600
-22,500
| -61% | -$415K | ﹤0.01% | 583 |
|
|
2015
Q1 | $584K | Buy |
37,100
+8,600
| +30% | +$135K | 0.01% | 449 |
|
|
2014
Q4 | $559K | Buy |
+28,500
| New | +$559K | 0.01% | 494 |
|
|
2014
Q3 | – | Sell |
-31,100
| Closed | -$431K | – | 1146 |
|
|
2014
Q2 | $431K | Buy |
+31,100
| New | +$431K | ﹤0.01% | 567 |
|