O'Shaughnessy Asset Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-133,687
| Closed | -$2.99M | – | 1067 |
|
|
2015
Q3 | $2.99M | Sell |
133,687
-98,195
| -42% | -$2.19M | 0.06% | 193 |
|
|
2015
Q2 | $4.27M | Sell |
231,882
-11,622
| -5% | -$214K | 0.09% | 162 |
|
|
2015
Q1 | $3.83M | Sell |
243,504
-6,857
| -3% | -$108K | 0.07% | 170 |
|
|
2014
Q4 | $4.92M | Buy |
250,361
+166,247
| +198% | +$3.26M | 0.09% | 152 |
|
|
2014
Q3 | $1.05M | Buy |
84,114
+83,997
| +71,792% | +$1.05M | 0.02% | 327 |
|
|
2014
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 920 |
|