Glenmede Trust’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,844
| Closed | -$275K | – | 2753 |
|
|
2016
Q2 | $275K | Hold |
13,844
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $222K | Sell |
13,844
-87,980
| -86% | -$1.41M | ﹤0.01% | 1135 |
|
|
2015
Q4 | $1.81M | Hold |
101,824
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $2.27M | Hold |
101,824
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $1.87M | Sell |
101,824
-28,621
| -22% | -$526K | 0.01% | 616 |
|
|
2015
Q1 | $2.05M | Buy |
130,445
+7,270
| +6% | +$114K | 0.02% | 593 |
|
|
2014
Q4 | $2.42M | Buy |
+123,175
| New | +$2.42M | 0.02% | 527 |
|