Guggenheim Capital’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 |
-133,064
| Closed | -$3.05M | – | 2999 |
|
|
2016
Q4 | $3.05M | Buy |
133,064
+43,284
| +48% | +$992K | 0.01% | 1339 |
|
|
2016
Q3 | $1.45M | Buy |
89,780
+71,935
| +403% | +$1.16M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $355K | Sell |
17,845
-4,314
| -19% | -$85.8K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $356K | Sell |
22,159
-25,811
| -54% | -$415K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $853K | Sell |
47,970
-5,467
| -10% | -$97.2K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $1.19M | Sell |
53,437
-1,323
| -2% | -$29.5K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.01M | Sell |
54,760
-148,249
| -73% | -$2.73M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $3.2M | Sell |
203,009
-30,695
| -13% | -$483K | 0.01% | 1421 |
|
|
2014
Q4 | $4.59M | Buy |
+233,704
| New | +$4.59M | 0.01% | 1166 |
|
|
2013
Q4 | – | Sell |
-1,512,581
| Closed | -$14.6M | – | 3212 |
|
|
2013
Q3 | $14.6M | Buy |
+1,512,581
| New | +$14.6M | 0.05% | 656 |
|