QS Investors’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 |
-127,214
| Closed | -$2.92M | – | 2071 |
|
|
2016
Q4 | $2.92M | Sell |
127,214
-27,867
| -18% | -$639K | 0.02% | 507 |
|
|
2016
Q3 | $2.5M | Sell |
155,081
-58,133
| -27% | -$938K | 0.02% | 595 |
|
|
2016
Q2 | $4.24M | Sell |
213,214
-39,886
| -16% | -$793K | 0.04% | 434 |
|
|
2016
Q1 | $4.06M | Buy |
253,100
+55,483
| +28% | +$890K | 0.04% | 459 |
|
|
2015
Q4 | $3.51M | Sell |
197,617
-138,294
| -41% | -$2.46M | 0.03% | 511 |
|
|
2015
Q3 | $7.5M | Sell |
335,911
-3,169
| -0.9% | -$70.8K | 0.08% | 235 |
|
|
2015
Q2 | $6.24M | Sell |
339,080
-38,660
| -10% | -$711K | 0.08% | 311 |
|
|
2015
Q1 | $5.95M | Buy |
377,740
+26,300
| +7% | +$414K | 0.07% | 320 |
|
|
2014
Q4 | $6.9M | Buy |
+351,440
| New | +$6.9M | 0.08% | 278 |
|
|
2014
Q1 | – | Sell |
-47,600
| Closed | -$543K | – | 661 |
|
|
2013
Q4 | $543K | Sell |
47,600
-214,800
| -82% | -$2.45M | 0.02% | 414 |
|
|
2013
Q3 | $2.54M | Buy |
+262,400
| New | +$2.54M | 0.11% | 189 |
|