Charles Schwab’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 |
-239,331
| Closed | -$5.49M | – | 3096 |
|
|
2016
Q4 | $5.49M | Buy |
239,331
+34,430
| +17% | +$789K | 0.01% | 1682 |
|
|
2016
Q3 | $3.31M | Buy |
204,901
+85,300
| +71% | +$1.38M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $2.38M | Sell |
119,601
-38,617
| -24% | -$768K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $2.54M | Buy |
158,218
+1,963
| +1% | +$31.5K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $2.78M | Sell |
156,255
-13,131
| -8% | -$233K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $3.78M | Sell |
169,386
-2,077
| -1% | -$46.4K | 0.01% | 1652 |
|
|
2015
Q2 | $3.16M | Buy |
171,463
+14,728
| +9% | +$271K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $2.47M | Sell |
156,735
-4,153
| -3% | -$65.4K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $3.16M | Sell |
160,888
-80,751
| -33% | -$1.59M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $3.01M | Buy |
241,639
+43,137
| +22% | +$537K | 0.01% | 1726 |
|
|
2014
Q2 | $2.75M | Sell |
198,502
-19,155
| -9% | -$266K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $3.16M | Buy |
217,657
+81,530
| +60% | +$1.18M | 0.01% | 1671 |
|
|
2013
Q4 | $1.56M | Buy |
136,127
+40,820
| +43% | +$466K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $973K | Buy |
+95,307
| New | +$973K | ﹤0.01% | 2224 |
|