Hillsdale Investment 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 |
-20,400
| Closed | -$329K | – | 589 |
|
|
2016
Q3 | $329K | Sell |
20,400
-5,570
| -21% | -$89.8K | 0.09% | 242 |
|
|
2016
Q2 | $516K | Sell |
25,970
-2,000
| -7% | -$39.7K | 0.15% | 89 |
|
|
2016
Q1 | $449K | Sell |
27,970
-7,830
| -22% | -$126K | 0.15% | 106 |
|
|
2015
Q4 | $636K | Sell |
35,800
-16,200
| -31% | -$288K | 0.24% | 53 |
|
|
2015
Q3 | $1.16M | Sell |
52,000
-20,300
| -28% | -$453K | 0.39% | 45 |
|
|
2015
Q2 | $1.33M | Buy |
72,300
+9,700
| +15% | +$178K | 0.4% | 45 |
|
|
2015
Q1 | $985K | Buy |
62,600
+1,630
| +3% | +$25.6K | 0.25% | 65 |
|
|
2014
Q4 | $1.2M | Buy |
60,970
+9,270
| +18% | +$182K | 0.31% | 55 |
|
|
2014
Q3 | $644K | Buy |
51,700
+3,500
| +7% | +$43.6K | 0.2% | 68 |
|
|
2014
Q2 | $669K | Sell |
48,200
-2,000
| -4% | -$27.8K | 0.15% | 80 |
|
|
2014
Q1 | $729K | Sell |
50,200
-11,000
| -18% | -$160K | 0.2% | 66 |
|
|
2013
Q4 | $698K | Sell |
61,200
-13,000
| -18% | -$148K | 0.2% | 70 |
|
|
2013
Q3 | $717K | Buy |
+74,200
| New | +$717K | 0.21% | 51 |
|