Invesco’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 |
-127,263
| Closed | -$2.92M | – | 3799 |
|
|
2016
Q4 | $2.92M | Sell |
127,263
-37,384
| -23% | -$857K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $2.66M | Buy |
164,647
+131,204
| +392% | +$2.12M | ﹤0.01% | 2371 |
|
|
2016
Q2 | $665K | Sell |
33,443
-35,131
| -51% | -$699K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $1.1M | Sell |
68,574
-327,839
| -83% | -$5.26M | ﹤0.01% | 2852 |
|
|
2015
Q4 | $7.04M | Sell |
396,413
-84,442
| -18% | -$1.5M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $10.7M | Buy |
480,855
+10,142
| +2% | +$226K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $8.66M | Buy |
470,713
+116,566
| +33% | +$2.14M | ﹤0.01% | 1621 |
|
|
2015
Q1 | $5.57M | Sell |
354,147
-98,391
| -22% | -$1.55M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $8.88M | Buy |
452,538
+224,689
| +99% | +$4.41M | ﹤0.01% | 1585 |
|
|
2014
Q3 | $2.84M | Sell |
227,849
-290,705
| -56% | -$3.62M | ﹤0.01% | 2312 |
|
|
2014
Q2 | $7.19M | Buy |
518,554
+25,856
| +5% | +$359K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $7.16M | Sell |
492,698
-7,339
| -1% | -$107K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $5.71M | Buy |
500,037
+163,162
| +48% | +$1.86M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $3.25M | Buy |
+336,875
| New | +$3.25M | ﹤0.01% | 2207 |
|