ClariVest Asset 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 |
-87,918
| Closed | -$1.42M | – | 769 |
|
|
2016
Q3 | $1.42M | Sell |
87,918
-189,141
| -68% | -$3.05M | 0.04% | 259 |
|
|
2016
Q2 | $5.51M | Buy |
277,059
+8,939
| +3% | +$178K | 0.16% | 92 |
|
|
2016
Q1 | $4.3M | Buy |
268,120
+8,094
| +3% | +$130K | 0.13% | 103 |
|
|
2015
Q4 | $4.62M | Buy |
260,026
+6,979
| +3% | +$124K | 0.13% | 95 |
|
|
2015
Q3 | $5.65M | Buy |
253,047
+500
| +0.2% | +$11.2K | 0.17% | 87 |
|
|
2015
Q2 | $4.65M | Buy |
252,547
+1,977
| +0.8% | +$36.4K | 0.14% | 99 |
|
|
2015
Q1 | $3.95M | Buy |
250,570
+31,162
| +14% | +$491K | 0.12% | 114 |
|
|
2014
Q4 | $4.31M | Sell |
219,408
-33,918
| -13% | -$666K | 0.15% | 90 |
|
|
2014
Q3 | $3.15M | Buy |
253,326
+42,880
| +20% | +$534K | 0.12% | 116 |
|
|
2014
Q2 | $2.92M | Buy |
210,446
+97,710
| +87% | +$1.35M | 0.11% | 126 |
|
|
2014
Q1 | $1.64M | Buy |
+112,736
| New | +$1.64M | 0.07% | 186 |
|
|
2013
Q4 | – | Sell |
-14,482
| Closed | -$140K | – | 686 |
|
|
2013
Q3 | $140K | Buy |
+14,482
| New | +$140K | 0.01% | 389 |
|