First Quadrant’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 |
-61,900
| Closed | -$1.42M | – | 879 |
|
|
2016
Q4 | $1.42M | Hold |
61,900
| – | – | 0.03% | 399 |
|
|
2016
Q3 | $999K | Hold |
61,900
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $1.23M | Hold |
61,900
| – | – | 0.03% | 349 |
|
|
2016
Q1 | $993K | Hold |
61,900
| – | – | 0.02% | 390 |
|
|
2015
Q4 | $1.1M | Sell |
61,900
-1,100
| -2% | -$19.5K | 0.02% | 376 |
|
|
2015
Q3 | $1.41M | Hold |
63,000
| – | – | 0.03% | 332 |
|
|
2015
Q2 | $1.16M | Hold |
63,000
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $992K | Sell |
63,000
-18,500
| -23% | -$291K | 0.02% | 353 |
|
|
2014
Q4 | $1.6M | Hold |
81,500
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $1.02M | Sell |
81,500
-32,400
| -28% | -$404K | 0.02% | 357 |
|
|
2014
Q2 | $1.58M | Sell |
113,900
-3,000
| -3% | -$41.6K | 0.04% | 331 |
|
|
2014
Q1 | $1.7M | Buy |
116,900
+55,000
| +89% | +$799K | 0.04% | 316 |
|
|
2013
Q4 | $706K | Hold |
61,900
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $598K | Buy |
+61,900
| New | +$598K | 0.02% | 435 |
|