Morgan Stanley’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 |
-423,293
| Closed | -$9.7M | – | 6733 |
|
|
2016
Q4 | $9.7M | Buy |
423,293
+325,038
| +331% | +$7.45M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.59M | Sell |
98,255
-6,346
| -6% | -$102K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $2.08M | Sell |
104,601
-505,877
| -83% | -$10.1M | ﹤0.01% | 3394 |
|
|
2016
Q1 | $9.8M | Buy |
610,478
+76,300
| +14% | +$1.22M | ﹤0.01% | 1887 |
|
|
2015
Q4 | $9.49M | Sell |
534,178
-3,921
| -0.7% | -$69.7K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $12M | Buy |
538,099
+64,786
| +14% | +$1.45M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $8.71M | Sell |
473,313
-102,510
| -18% | -$1.89M | ﹤0.01% | 2238 |
|
|
2015
Q1 | $9.06M | Sell |
575,823
-102,557
| -15% | -$1.61M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $13.3M | Buy |
678,380
+97,580
| +17% | +$1.92M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $7.23M | Sell |
580,800
-789,993
| -58% | -$9.84M | ﹤0.01% | 2317 |
|
|
2014
Q2 | $19M | Buy |
1,370,793
+603,928
| +79% | +$8.38M | 0.01% | 1478 |
|
|
2014
Q1 | $11.1M | Buy |
766,865
+262,984
| +52% | +$3.82M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $5.75M | Sell |
503,881
-98,551
| -16% | -$1.12M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $5.82M | Buy |
+602,432
| New | +$5.82M | ﹤0.01% | 2269 |
|