First Trust Advisors’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 |
-16,653
| Closed | -$382K | – | 2554 |
|
|
2016
Q4 | $382K | Sell |
16,653
-2,281
| -12% | -$52.3K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $306K | Sell |
18,934
-12,685
| -40% | -$205K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $629K | Sell |
31,619
-320
| -1% | -$6.37K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $513K | Buy |
31,939
+1,036
| +3% | +$16.6K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $549K | Sell |
30,903
-61
| -0.2% | -$1.08K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $691K | Sell |
30,964
-2,893
| -9% | -$64.6K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $623K | Sell |
33,857
-2,035
| -6% | -$37.4K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $565K | Buy |
35,892
+18,225
| +103% | +$287K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $347K | Sell |
17,667
-1,249
| -7% | -$24.5K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $236K | Buy |
18,916
+1,149
| +6% | +$14.3K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $246K | Sell |
17,767
-7,539
| -30% | -$104K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $368K | Buy |
25,306
+376
| +2% | +$5.47K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $284K | Sell |
24,930
-16,724
| -40% | -$191K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $402K | Buy |
+41,654
| New | +$402K | ﹤0.01% | 1997 |
|