Jacobs Levy Equity Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-81,096
| Closed | -$1.28M | – | 902 |
|
2015
Q1 | $1.28M | Sell |
81,096
-21,000
| -21% | -$330K | 0.02% | 436 |
|
2014
Q4 | $2M | Sell |
102,096
-58,770
| -37% | -$1.15M | 0.03% | 379 |
|
2014
Q3 | $2M | Sell |
160,866
-168,834
| -51% | -$2.1M | 0.03% | 388 |
|
2014
Q2 | $4.57M | Sell |
329,700
-31,400
| -9% | -$436K | 0.08% | 289 |
|
2014
Q1 | $5.25M | Sell |
361,100
-20,030
| -5% | -$291K | 0.09% | 253 |
|
2013
Q4 | $4.35M | Sell |
381,130
-45,800
| -11% | -$523K | 0.07% | 313 |
|
2013
Q3 | $4.12M | Buy |
+426,930
| New | +$4.12M | 0.07% | 309 |
|