New Amsterdam Partners’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161,121
| Closed | -$2.6M | – | 140 |
|
|
2016
Q3 | $2.6M | Sell |
161,121
-2,577
| -2% | -$41.6K | 0.6% | 67 |
|
|
2016
Q2 | $3.26M | Sell |
163,698
-3,697
| -2% | -$73.5K | 0.79% | 57 |
|
|
2016
Q1 | $2.69M | Buy |
167,395
+1,841
| +1% | +$29.6K | 0.28% | 83 |
|
|
2015
Q4 | $2.94M | Buy |
165,554
+52
| +0% | +$924 | 0.3% | 74 |
|
|
2015
Q3 | $3.7M | Buy |
165,502
+3,297
| +2% | +$73.6K | 0.38% | 65 |
|
|
2015
Q2 | $2.99M | Sell |
162,205
-2,128
| -1% | -$39.2K | 0.26% | 76 |
|
|
2015
Q1 | $2.59M | Sell |
164,333
-31,724
| -16% | -$499K | 0.21% | 103 |
|
|
2014
Q4 | $3.85M | Sell |
196,057
-32,856
| -14% | -$645K | 0.34% | 70 |
|
|
2014
Q3 | $2.85M | Buy |
228,913
+78,542
| +52% | +$978K | 0.19% | 102 |
|
|
2014
Q2 | $2.09M | Buy |
+150,371
| New | +$2.09M | 0.14% | 111 |
|