Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,936
| Closed | -$445K | – | 244 |
|
|
2015
Q3 | $445K | Sell |
19,936
-30,474
| -60% | -$680K | 0.09% | 179 |
|
|
2015
Q2 | $928K | Sell |
50,410
-68,421
| -58% | -$1.26M | 0.27% | 132 |
|
|
2015
Q1 | $1.87M | Buy |
118,831
+3,816
| +3% | +$60.1K | 0.57% | 87 |
|
|
2014
Q4 | $2.26M | Sell |
115,015
-4,669
| -4% | -$91.7K | 0.99% | 26 |
|
|
2014
Q3 | $1.49M | Buy |
119,684
+53,120
| +80% | +$661K | 0.68% | 73 |
|
|
2014
Q2 | $923K | Buy |
66,564
+21,404
| +47% | +$297K | 0.41% | 112 |
|
|
2014
Q1 | $656K | Buy |
+45,160
| New | +$656K | 0.39% | 100 |
|