Prudential Financial’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 |
-126,525
| Closed | -$2.9M | – | 2432 |
|
|
2016
Q4 | $2.9M | Sell |
126,525
-140,408
| -53% | -$3.22M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $4.31M | Sell |
266,933
-158,968
| -37% | -$2.57M | 0.01% | 1137 |
|
|
2016
Q2 | $8.47M | Buy |
425,901
+46,507
| +12% | +$925K | 0.01% | 883 |
|
|
2016
Q1 | $6.09M | Buy |
379,394
+97,799
| +35% | +$1.57M | 0.01% | 1016 |
|
|
2015
Q4 | $5M | Sell |
281,595
-182,123
| -39% | -$3.24M | 0.01% | 1072 |
|
|
2015
Q3 | $10.4M | Sell |
463,718
-168,500
| -27% | -$3.76M | 0.02% | 733 |
|
|
2015
Q2 | $11.6M | Sell |
632,218
-24,400
| -4% | -$449K | 0.02% | 758 |
|
|
2015
Q1 | $10.3M | Buy |
656,618
+251,823
| +62% | +$3.96M | 0.02% | 817 |
|
|
2014
Q4 | $7.95M | Buy |
404,795
+38,100
| +10% | +$748K | 0.01% | 793 |
|
|
2014
Q3 | $4.57M | Sell |
366,695
-154,401
| -30% | -$1.92M | 0.01% | 993 |
|
|
2014
Q2 | $7.23M | Buy |
521,096
+324,501
| +165% | +$4.5M | 0.01% | 841 |
|
|
2014
Q1 | $2.86M | Buy |
196,595
+92,100
| +88% | +$1.34M | 0.01% | 1271 |
|
|
2013
Q4 | $1.19M | Buy |
104,495
+67,240
| +180% | +$768K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $360K | Buy |
+37,255
| New | +$360K | ﹤0.01% | 2024 |
|