Northern Trust’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 |
-420,036
| Closed | -$9.63M | – | 4325 |
|
|
2016
Q4 | $9.63M | Buy |
420,036
+3,493
| +0.8% | +$80K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $6.72M | Buy |
416,543
+7,041
| +2% | +$114K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $8.15M | Buy |
409,502
+11,565
| +3% | +$230K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $6.39M | Buy |
397,937
+22,219
| +6% | +$357K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $6.68M | Sell |
375,718
-5,895
| -2% | -$105K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $8.52M | Buy |
381,613
+10,932
| +3% | +$244K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $6.82M | Sell |
370,681
-7,833
| -2% | -$144K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $5.96M | Buy |
378,514
+8,172
| +2% | +$129K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $7.27M | Sell |
370,342
-5,660
| -2% | -$111K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $4.68M | Sell |
376,002
-5,076
| -1% | -$63.2K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $5.29M | Sell |
381,078
-31,761
| -8% | -$441K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $6M | Sell |
412,839
-37,281
| -8% | -$542K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $5.14M | Buy |
450,120
+1,867
| +0.4% | +$21.3K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $4.33M | Buy |
+448,253
| New | +$4.33M | ﹤0.01% | 2602 |
|