Cornerstone Capital Management Holdings’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$165K | – | 1556 |
|
|
2016
Q2 | $165K | Sell |
8,300
-103,774
| -93% | -$2.06M | ﹤0.01% | 1222 |
|
|
2016
Q1 | $1.8M | Buy |
112,074
+40,800
| +57% | +$655K | 0.02% | 772 |
|
|
2015
Q4 | $1.27M | Buy |
71,274
+62,274
| +692% | +$1.11M | 0.01% | 839 |
|
|
2015
Q3 | $201K | Sell |
9,000
-47,850
| -84% | -$1.07M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.05M | Sell |
56,850
-9,206
| -14% | -$169K | 0.01% | 861 |
|
|
2015
Q1 | $1.04M | Sell |
66,056
-43,600
| -40% | -$686K | 0.01% | 876 |
|
|
2014
Q4 | $2.15M | Sell |
109,656
-142,500
| -57% | -$2.8M | 0.02% | 683 |
|
|
2014
Q3 | $3.14M | Buy |
252,156
+39,600
| +19% | +$493K | 0.03% | 541 |
|
|
2014
Q2 | $2.95M | Sell |
212,556
-750
| -0.4% | -$10.4K | 0.03% | 571 |
|
|
2014
Q1 | $3.1M | Buy |
213,306
+21,300
| +11% | +$310K | 0.04% | 532 |
|
|
2013
Q4 | $2.19M | Sell |
192,006
-32,700
| -15% | -$373K | 0.03% | 630 |
|
|
2013
Q3 | $2.17M | Buy |
+224,706
| New | +$2.17M | 0.03% | 624 |
|