Los Angeles Capital 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
Q2 | – | Sell |
-62,579
| Closed | -$1M | – | 1322 |
|
|
2016
Q1 | $1M | Sell |
62,579
-28,854
| -32% | -$463K | 0.01% | 622 |
|
|
2015
Q4 | $1.63M | Buy |
91,433
+73,158
| +400% | +$1.3M | 0.01% | 549 |
|
|
2015
Q3 | $408K | Buy |
18,275
+100
| +0.6% | +$2.23K | ﹤0.01% | 947 |
|
|
2015
Q2 | $334K | Sell |
18,175
-1,300
| -7% | -$23.9K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $307K | Hold |
19,475
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $382K | Buy |
+19,475
| New | +$382K | ﹤0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-16,555
| Closed | -$241K | – | 1343 |
|
|
2014
Q1 | $241K | Buy |
16,555
+445
| +3% | +$6.48K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $184K | Sell |
16,110
-17,530
| -52% | -$200K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $325K | Buy |
+33,640
| New | +$325K | ﹤0.01% | 1058 |
|