Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385,639
| Closed | -$6.22M | – | 815 |
|
|
2016
Q3 | $6.22M | Sell |
385,639
-11,800
| -3% | -$190K | 0.1% | 134 |
|
|
2016
Q2 | $7.91M | Hold |
397,439
| – | – | 0.14% | 114 |
|
|
2016
Q1 | $6.38M | Sell |
397,439
-126,700
| -24% | -$2.03M | 0.12% | 121 |
|
|
2015
Q4 | $9.31M | Buy |
524,139
+25,050
| +5% | +$445K | 0.2% | 95 |
|
|
2015
Q3 | $11.1M | Buy |
499,089
+256
| +0.1% | +$5.72K | 0.29% | 85 |
|
|
2015
Q2 | $9.18M | Buy |
498,833
+10,644
| +2% | +$196K | 0.26% | 91 |
|
|
2015
Q1 | $7.68M | Sell |
488,189
-91,300
| -16% | -$1.44M | 0.25% | 90 |
|
|
2014
Q4 | $11.4M | Sell |
579,489
-72,300
| -11% | -$1.42M | 0.41% | 72 |
|
|
2014
Q3 | $8.12M | Buy |
651,789
+27,900
| +4% | +$347K | 0.35% | 78 |
|
|
2014
Q2 | $8.65M | Sell |
623,889
-242,661
| -28% | -$3.37M | 0.37% | 80 |
|
|
2014
Q1 | $12.6M | Sell |
866,550
-80,200
| -8% | -$1.17M | 0.61% | 46 |
|
|
2013
Q4 | $10.8M | Sell |
946,750
-1,250
| -0.1% | -$14.3K | 0.59% | 45 |
|
|
2013
Q3 | $9.16M | Sell |
948,000
-14,200
| -1% | -$137K | 0.55% | 54 |
|
|
2013
Q2 | $5.53M | Buy |
+962,200
| New | +$5.53M | 0.39% | 112 |
|