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 |
|