Nationwide Fund Advisors’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 |
-142,475
| Closed | -$3.27M | – | 3257 |
|
2016
Q4 | $3.27M | Sell |
142,475
-45,695
| -24% | -$1.05M | 0.01% | 1203 |
|
2016
Q3 | $3.04M | Sell |
188,170
-21,482
| -10% | -$347K | 0.01% | 1202 |
|
2016
Q2 | $4.17M | Buy |
209,652
+30,416
| +17% | +$605K | 0.02% | 1034 |
|
2016
Q1 | $2.88M | Buy |
179,236
+22,873
| +15% | +$367K | 0.01% | 1182 |
|
2015
Q4 | $2.78M | Buy |
156,363
+24,229
| +18% | +$431K | 0.01% | 1215 |
|
2015
Q3 | $2.95M | Sell |
132,134
-27,791
| -17% | -$621K | 0.01% | 1175 |
|
2015
Q2 | $2.94M | Sell |
159,925
-20,052
| -11% | -$369K | 0.01% | 1225 |
|
2015
Q1 | $2.83M | Sell |
179,977
-5,204
| -3% | -$81.9K | 0.01% | 1281 |
|
2014
Q4 | $3.64M | Sell |
185,181
-9,968
| -5% | -$196K | 0.02% | 1108 |
|
2014
Q3 | $2.43M | Sell |
195,149
-9,991
| -5% | -$124K | 0.01% | 1332 |
|
2014
Q2 | $2.85M | Sell |
205,140
-33,255
| -14% | -$461K | 0.01% | 1277 |
|
2014
Q1 | $3.46M | Sell |
238,395
-20,900
| -8% | -$304K | 0.02% | 1057 |
|
2013
Q4 | $2.96M | Sell |
259,295
-94,100
| -27% | -$1.07M | 0.01% | 1245 |
|
2013
Q3 | $3.41M | Buy |
+353,395
| New | +$3.41M | 0.02% | 1129 |
|