Parametric Portfolio Associates’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 |
-87,760
| Closed | -$2.01M | – | 3876 |
|
|
2016
Q4 | $2.01M | Sell |
87,760
-75,893
| -46% | -$1.74M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $2.64M | Sell |
163,653
-48,916
| -23% | -$789K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $4.23M | Sell |
212,569
-24,734
| -10% | -$492K | 0.01% | 1686 |
|
|
2016
Q1 | $3.81M | Buy |
237,303
+63,578
| +37% | +$1.02M | 0.01% | 1862 |
|
|
2015
Q4 | $3.09M | Sell |
173,725
-60,699
| -26% | -$1.08M | 0.01% | 1841 |
|
|
2015
Q3 | $5.24M | Sell |
234,424
-74,054
| -24% | -$1.65M | 0.01% | 1088 |
|
|
2015
Q2 | $5.68M | Sell |
308,478
-97,320
| -24% | -$1.79M | 0.01% | 1212 |
|
|
2015
Q1 | $6.39M | Sell |
405,798
-172,785
| -30% | -$2.72M | 0.01% | 1092 |
|
|
2014
Q4 | $11.4M | Sell |
578,583
-96,452
| -14% | -$1.89M | 0.02% | 697 |
|
|
2014
Q3 | $8.4M | Buy |
675,035
+46,127
| +7% | +$574K | 0.02% | 833 |
|
|
2014
Q2 | $8.72M | Buy |
628,908
+108,759
| +21% | +$1.51M | 0.02% | 827 |
|
|
2014
Q1 | $7.56M | Buy |
520,149
+309,275
| +147% | +$4.49M | 0.02% | 864 |
|
|
2013
Q4 | $2.41M | Buy |
210,874
+120,818
| +134% | +$1.38M | 0.01% | 1859 |
|
|
2013
Q3 | $870K | Sell |
90,056
-7,331
| -8% | -$70.8K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $560K | Buy |
+97,387
| New | +$560K | ﹤0.01% | 2880 |
|