Putnam Investments’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,269
| Closed | -$4.36M | – | 1332 |
|
|
2016
Q3 | $4.36M | Sell |
270,269
-201,891
| -43% | -$3.26M | 0.01% | 620 |
|
|
2016
Q2 | $9.39M | Buy |
472,160
+255,397
| +118% | +$5.08M | 0.02% | 426 |
|
|
2016
Q1 | $3.48M | Buy |
216,763
+65,555
| +43% | +$1.05M | 0.01% | 785 |
|
|
2015
Q4 | $2.69M | Buy |
151,208
+36,048
| +31% | +$641K | 0.01% | 894 |
|
|
2015
Q3 | $2.57M | Buy |
115,160
+3,159
| +3% | +$70.5K | 0.01% | 921 |
|
|
2015
Q2 | $2.06M | Sell |
112,001
-887
| -0.8% | -$16.3K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $1.78M | Sell |
112,888
-4,382
| -4% | -$69K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $2.3M | Sell |
117,270
-662
| -0.6% | -$13K | ﹤0.01% | 992 |
|
|
2014
Q3 | $1.47M | Buy |
117,932
+2,246
| +2% | +$28K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $1.61M | Buy |
115,686
+151
| +0.1% | +$2.1K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $1.68M | Sell |
115,535
-5,919
| -5% | -$86K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $1.39M | Sell |
121,454
-1,801
| -1% | -$20.6K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $1.19M | Buy |
+123,255
| New | +$1.19M | ﹤0.01% | 1180 |
|