LSV Asset Management’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 |
-1,365,235
| Closed | -$31.3M | – | 1080 |
|
|
2016
Q4 | $31.3M | Sell |
1,365,235
-401,129
| -23% | -$9.19M | 0.06% | 286 |
|
|
2016
Q3 | $28.5M | Sell |
1,766,364
-13,700
| -0.8% | -$221K | 0.06% | 274 |
|
|
2016
Q2 | $35.4M | Buy |
1,780,064
+329,077
| +23% | +$6.55M | 0.07% | 239 |
|
|
2016
Q1 | $23.3M | Buy |
1,450,987
+98,411
| +7% | +$1.58M | 0.05% | 275 |
|
|
2015
Q4 | $24M | Sell |
1,352,576
-188,006
| -12% | -$3.34M | 0.05% | 271 |
|
|
2015
Q3 | $34.4M | Sell |
1,540,582
-6,300
| -0.4% | -$141K | 0.08% | 211 |
|
|
2015
Q2 | $28.5M | Sell |
1,546,882
-9,630
| -0.6% | -$177K | 0.06% | 233 |
|
|
2015
Q1 | $24.5M | Sell |
1,556,512
-40,800
| -3% | -$642K | 0.05% | 252 |
|
|
2014
Q4 | $31.4M | Buy |
1,597,312
+17,382
| +1% | +$341K | 0.07% | 218 |
|
|
2014
Q3 | $19.7M | Buy |
1,579,930
+492,181
| +45% | +$6.13M | 0.04% | 265 |
|
|
2014
Q2 | $15.1M | Buy |
1,087,749
+56,200
| +5% | +$779K | 0.03% | 302 |
|
|
2014
Q1 | $15M | Buy |
1,031,549
+12,868
| +1% | +$187K | 0.03% | 298 |
|
|
2013
Q4 | $11.6M | Hold |
1,018,681
| – | – | 0.03% | 331 |
|
|
2013
Q3 | $9.84M | Buy |
+1,018,681
| New | +$9.84M | 0.03% | 345 |
|