Globeflex Capital’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 |
-85,527
| Closed | -$1.38M | – | 582 |
|
|
2016
Q3 | $1.38M | Sell |
85,527
-100
| -0.1% | -$1.61K | 0.34% | 86 |
|
|
2016
Q2 | $1.7M | Hold |
85,627
| – | – | 0.47% | 44 |
|
|
2016
Q1 | $1.37M | Hold |
85,627
| – | – | 0.37% | 67 |
|
|
2015
Q4 | $1.52M | Buy |
85,627
+20,600
| +32% | +$366K | 0.41% | 45 |
|
|
2015
Q3 | $1.45M | Buy |
65,027
+17,461
| +37% | +$390K | 0.31% | 80 |
|
|
2015
Q2 | $875K | Sell |
47,566
-142
| -0.3% | -$2.61K | 0.16% | 246 |
|
|
2015
Q1 | $751K | Sell |
47,708
-247
| -0.5% | -$3.89K | 0.14% | 260 |
|
|
2014
Q4 | $941K | Buy |
47,955
+12
| +0% | +$235 | 0.18% | 230 |
|
|
2014
Q3 | $597K | Sell |
47,943
-257
| -0.5% | -$3.2K | 0.07% | 288 |
|
|
2014
Q2 | $668K | Buy |
48,200
+47,653
| +8,712% | +$660K | 0.07% | 283 |
|
|
2014
Q1 | $7K | Hold |
547
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $6K | Buy |
547
+266
| +95% | +$2.92K | ﹤0.01% | 380 |
|
|
2013
Q3 | $2K | Buy |
+281
| New | +$2K | ﹤0.01% | 458 |
|