James Investment Research’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,230
| Closed | -$1.56M | – | 594 |
|
|
2016
Q2 | $1.56M | Sell |
78,230
-82,350
| -51% | -$1.64M | 0.04% | 212 |
|
|
2016
Q1 | $2.58M | Sell |
160,580
-160,790
| -50% | -$2.58M | 0.06% | 174 |
|
|
2015
Q4 | $5.71M | Buy |
321,370
+41,260
| +15% | +$733K | 0.14% | 136 |
|
|
2015
Q3 | $6.26M | Buy |
280,110
+119,170
| +74% | +$2.66M | 0.17% | 122 |
|
|
2015
Q2 | $2.96M | Buy |
160,940
+76,130
| +90% | +$1.4M | 0.07% | 167 |
|
|
2015
Q1 | $1.34M | Buy |
84,810
+4,190
| +5% | +$66K | 0.03% | 223 |
|
|
2014
Q4 | $1.58M | Buy |
80,620
+3,340
| +4% | +$65.6K | 0.04% | 199 |
|
|
2014
Q3 | $962K | Buy |
77,280
+17,560
| +29% | +$219K | 0.03% | 229 |
|
|
2014
Q2 | $828K | Hold |
59,720
| – | – | 0.03% | 230 |
|
|
2014
Q1 | $868K | Buy |
+59,720
| New | +$868K | 0.03% | 237 |
|