Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-263
| Closed | -$6K | – | 3225 |
|
|
2017
Q1 | $6K | Sell |
263
-3,129
| -92% | -$71.4K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $78K | Sell |
3,392
-2,832
| -46% | -$65.1K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $100K | Sell |
6,224
-904
| -13% | -$14.5K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $142K | Buy |
7,128
+364
| +5% | +$7.25K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $109K | Buy |
+6,764
| New | +$109K | ﹤0.01% | 2359 |
|
|
2015
Q4 | – | Sell |
-1,173
| Closed | -$26K | – | 3135 |
|
|
2015
Q3 | $26K | Buy |
+1,173
| New | +$26K | ﹤0.01% | 2866 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$6K | – | 2870 |
|
|
2014
Q3 | $6K | Buy |
460
+167
| +57% | +$2.18K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $4K | Buy |
+293
| New | +$4K | ﹤0.01% | 2401 |
|