Municipal Employees' Retirement System of Michigan’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 |
-7,750
| Closed | -$178K | – | 1700 |
|
2016
Q4 | $178K | Sell |
7,750
-28,090
| -78% | -$645K | 0.01% | 1519 |
|
2016
Q3 | $578K | Buy |
35,840
+13,940
| +64% | +$225K | 0.03% | 875 |
|
2016
Q2 | $436K | Buy |
21,900
+21,100
| +2,638% | +$420K | 0.02% | 1025 |
|
2016
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1729 |
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$324K | – | 1733 |
|
2015
Q2 | $324K | Hold |
17,600
| – | – | 0.02% | 1079 |
|
2015
Q1 | $277K | Hold |
17,600
| – | – | 0.02% | 1129 |
|
2014
Q4 | $345K | Buy |
+17,600
| New | +$345K | 0.02% | 1105 |
|