Cornercap Investment Counsel’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 |
-37,250
| Closed | -$601K | – | 431 |
|
|
2016
Q3 | $601K | Buy |
+37,250
| New | +$601K | 0.11% | 214 |
|
|
2016
Q2 | – | Sell |
-26,190
| Closed | -$420K | – | 417 |
|
|
2016
Q1 | $420K | Buy |
26,190
+85
| +0.3% | +$1.36K | 0.08% | 298 |
|
|
2015
Q4 | $464K | Buy |
+26,105
| New | +$464K | 0.09% | 224 |
|
|
2015
Q3 | – | Sell |
-29,505
| Closed | -$543K | – | 419 |
|
|
2015
Q2 | $543K | Sell |
29,505
-835
| -3% | -$15.4K | 0.1% | 119 |
|
|
2015
Q1 | $478K | Buy |
30,340
+715
| +2% | +$11.3K | 0.08% | 164 |
|
|
2014
Q4 | $582K | Hold |
29,625
| – | – | 0.1% | 110 |
|
|
2014
Q3 | $369K | Buy |
+29,625
| New | +$369K | 0.07% | 216 |
|