New York State Common Retirement Fund’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 |
-32,100
| Closed | -$736K | – | 3191 |
|
|
2016
Q4 | $736K | Hold |
32,100
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $518K | Hold |
32,100
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q2 | $638K | Hold |
32,100
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $515K | Sell |
32,100
-281,035
| -90% | -$4.51M | ﹤0.01% | 2245 |
|
|
2015
Q4 | $5.56M | Buy |
313,135
+40,087
| +15% | +$712K | 0.01% | 1174 |
|
|
2015
Q3 | $6.1M | Buy |
273,048
+228,350
| +511% | +$5.1M | 0.01% | 1136 |
|
|
2015
Q2 | $822K | Buy |
44,698
+19,404
| +77% | +$357K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $398K | Buy |
+25,294
| New | +$398K | ﹤0.01% | 2066 |
|
|
2014
Q1 | – | Sell |
-248,775
| Closed | -$2.84M | – | 2000 |
|
|
2013
Q4 | $2.84M | Hold |
248,775
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q3 | $2.4M | Buy |
+248,775
| New | +$2.4M | ﹤0.01% | 1481 |
|