ProShare Advisors’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,884
| Closed | -$160K | – | 2250 |
|
|
2014
Q3 | $160K | Sell |
12,884
-2,926
| -19% | -$36.3K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $219K | Sell |
15,810
-17,096
| -52% | -$237K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $478K | Buy |
+32,906
| New | +$478K | 0.01% | 1906 |
|
|
2013
Q4 | – | Sell |
-20,618
| Closed | -$199K | – | 2230 |
|
|
2013
Q3 | $199K | Buy |
+20,618
| New | +$199K | ﹤0.01% | 2204 |
|