Geode Capital 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
Q1 | – | Sell |
-351,021
| Closed | -$8.05M | – | 4140 |
|
|
2016
Q4 | $8.05M | Sell |
351,021
-126,485
| -26% | -$2.9M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $7.71M | Sell |
477,506
-4,929
| -1% | -$79.5K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $9.6M | Buy |
482,435
+408
| +0.1% | +$8.12K | 0.01% | 1464 |
|
|
2016
Q1 | $7.74K | Buy |
482,027
+35,071
| +8% | +$563 | ﹤0.01% | 1568 |
|
|
2015
Q4 | $7.94M | Buy |
446,956
+35,175
| +9% | +$625K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $9.19M | Sell |
411,781
-83,146
| -17% | -$1.86M | 0.01% | 1401 |
|
|
2015
Q2 | $9.11M | Buy |
494,927
+20,907
| +4% | +$385K | 0.01% | 1476 |
|
|
2015
Q1 | $7.46M | Buy |
474,020
+95,796
| +25% | +$1.51M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $7.42M | Sell |
378,224
-105,991
| -22% | -$2.08M | ﹤0.01% | 1568 |
|
|
2014
Q3 | $6.03M | Buy |
484,215
+8,329
| +2% | +$104K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $6.6M | Sell |
475,886
-6,909
| -1% | -$95.8K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $7.01M | Buy |
482,795
+11,351
| +2% | +$165K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $5.38M | Buy |
471,444
+95,592
| +25% | +$1.09M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $3.63M | Buy |
+375,852
| New | +$3.63M | ﹤0.01% | 1794 |
|