Massachusetts Financial Services’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 |
-37,576
| Closed | -$603K | – | 892 |
|
|
2016
Q1 | $603K | Sell |
37,576
-1,462
| -4% | -$23.5K | ﹤0.01% | 763 |
|
|
2015
Q4 | $694K | Sell |
39,038
-347
| -0.9% | -$6.17K | ﹤0.01% | 762 |
|
|
2015
Q3 | $879K | Sell |
39,385
-18,113
| -32% | -$404K | ﹤0.01% | 764 |
|
|
2015
Q2 | $1.06M | Sell |
57,498
-1,027
| -2% | -$18.9K | ﹤0.01% | 771 |
|
|
2015
Q1 | $921K | Sell |
58,525
-4,220
| -7% | -$66.4K | ﹤0.01% | 780 |
|
|
2014
Q4 | $1.23M | Sell |
62,745
-2,923
| -4% | -$57.4K | ﹤0.01% | 767 |
|
|
2014
Q3 | $818K | Sell |
65,668
-1,810
| -3% | -$22.5K | ﹤0.01% | 794 |
|
|
2014
Q2 | $936K | Sell |
67,478
-2,532
| -4% | -$35.1K | ﹤0.01% | 783 |
|
|
2014
Q1 | $1.02M | Sell |
70,010
-4,740
| -6% | -$68.9K | ﹤0.01% | 750 |
|
|
2013
Q4 | $853K | Buy |
74,750
+42,240
| +130% | +$482K | ﹤0.01% | 756 |
|
|
2013
Q3 | $314K | Buy |
+32,510
| New | +$314K | ﹤0.01% | 803 |
|