Prelude Capital 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 |
-57,612
| Closed | -$1.32M | – | 1932 |
|
|
2016
Q4 | $1.32M | Buy |
+57,612
| New | +$1.32M | 0.16% | 152 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$286K | – | 1647 |
|
|
2015
Q4 | $286K | Buy |
16,100
+2,600
| +19% | +$46.2K | 0.04% | 388 |
|
|
2015
Q3 | $301K | Sell |
13,500
-17,350
| -56% | -$387K | 0.04% | 385 |
|
|
2015
Q2 | $568K | Buy |
30,850
+5,550
| +22% | +$102K | 0.08% | 265 |
|
|
2015
Q1 | $398K | Sell |
25,300
-7,632
| -23% | -$120K | 0.06% | 393 |
|
|
2014
Q4 | $646K | Buy |
32,932
+4,332
| +15% | +$85K | 0.09% | 219 |
|
|
2014
Q3 | $356K | Sell |
28,600
-1,747
| -6% | -$21.7K | 0.05% | 450 |
|
|
2014
Q2 | $421K | Buy |
30,347
+9,200
| +44% | +$128K | 0.06% | 385 |
|
|
2014
Q1 | $307K | Buy |
+21,147
| New | +$307K | 0.04% | 516 |
|
|
2013
Q4 | – | Sell |
-9,286
| Closed | -$90K | – | 1971 |
|
|
2013
Q3 | $90K | Buy |
+9,286
| New | +$90K | 0.01% | 698 |
|