Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,327
| Closed | -$2.62M | – | 2524 |
|
|
2016
Q4 | $2.62M | Buy |
114,327
+52,851
| +86% | +$1.21M | 0.01% | 791 |
|
|
2016
Q3 | $992K | Buy |
61,476
+5,475
| +10% | +$88.3K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.11M | Sell |
56,001
-59,215
| -51% | -$1.18M | 0.01% | 1086 |
|
|
2016
Q1 | $1.85M | Sell |
115,216
-14,364
| -11% | -$231K | 0.01% | 896 |
|
|
2015
Q4 | $2.3M | Sell |
129,580
-20,916
| -14% | -$371K | 0.01% | 774 |
|
|
2015
Q3 | $3.36M | Buy |
150,496
+7,654
| +5% | +$171K | 0.02% | 604 |
|
|
2015
Q2 | $2.63M | Buy |
142,842
+37,687
| +36% | +$693K | 0.01% | 712 |
|
|
2015
Q1 | $1.66M | Buy |
105,155
+23,440
| +29% | +$369K | 0.01% | 851 |
|
|
2014
Q4 | $1.6M | Hold |
81,715
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.02M | Sell |
81,715
-35,154
| -30% | -$438K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $1.62M | Buy |
116,869
+206
| +0.2% | +$2.86K | 0.01% | 890 |
|
|
2014
Q1 | $1.7M | Buy |
116,663
+3,590
| +3% | +$52.2K | 0.01% | 949 |
|
|
2013
Q4 | $1.29M | Hold |
113,073
| – | – | 0.01% | 1060 |
|
|
2013
Q3 | $1.09M | Buy |
113,073
+2,086
| +2% | +$20.1K | 0.01% | 1081 |
|
|
2013
Q2 | $638K | Buy |
+110,987
| New | +$638K | ﹤0.01% | 1223 |
|