Numeric Investors’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 |
-1,019,445
| Closed | -$16.5M | – | 1282 |
|
|
2016
Q3 | $16.5M | Sell |
1,019,445
-87,024
| -8% | -$1.4M | 0.16% | 152 |
|
|
2016
Q2 | $22M | Sell |
1,106,469
-406,905
| -27% | -$8.09M | 0.2% | 122 |
|
|
2016
Q1 | $24.3M | Sell |
1,513,374
-39,097
| -3% | -$628K | 0.26% | 100 |
|
|
2015
Q4 | $27.6M | Buy |
1,552,471
+676,255
| +77% | +$12M | 0.3% | 74 |
|
|
2015
Q3 | $19.6M | Sell |
876,216
-474,546
| -35% | -$10.6M | 0.23% | 99 |
|
|
2015
Q2 | $24.9M | Buy |
1,350,762
+135,950
| +11% | +$2.5M | 0.29% | 78 |
|
|
2015
Q1 | $19.1M | Buy |
1,214,812
+180,028
| +17% | +$2.83M | 0.24% | 103 |
|
|
2014
Q4 | $20.3M | Buy |
1,034,784
+5,600
| +0.5% | +$110K | 0.26% | 92 |
|
|
2014
Q3 | $12.8M | Buy |
1,029,184
+103,000
| +11% | +$1.28M | 0.19% | 121 |
|
|
2014
Q2 | $12.8M | Sell |
926,184
-240,600
| -21% | -$3.34M | 0.19% | 129 |
|
|
2014
Q1 | $17M | Sell |
1,166,784
-2,300
| -0.2% | -$33.4K | 0.29% | 87 |
|
|
2013
Q4 | $13.3M | Sell |
1,169,084
-167,900
| -13% | -$1.92M | 0.22% | 100 |
|
|
2013
Q3 | $12.9M | Buy |
+1,336,984
| New | +$12.9M | 0.24% | 105 |
|