Lucus Advisors’s Inteliquent, Inc. IQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,072
Closed -$410K 401
2015
Q4
$410K Sell
23,072
-278
-1% -$4.94K 0.25% 153
2015
Q3
$521K Sell
23,350
-4,714
-17% -$105K 0.29% 12
2015
Q2
$516K Sell
28,064
-6,171
-18% -$113K 0.25% 64
2015
Q1
$539K Buy
34,235
+8,418
+33% +$133K 0.28% 73
2014
Q4
$507K Buy
+25,817
New +$507K 0.23% 31