RhumbLine Advisers’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 |
-45,894
| Closed | -$1.05M | – | 2871 |
|
|
2016
Q4 | $1.05M | Buy |
45,894
+3,217
| +8% | +$73.7K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $689K | Buy |
42,677
+1,725
| +4% | +$27.8K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $815K | Sell |
40,952
-2,487
| -6% | -$49.5K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $697K | Buy |
43,439
+3,355
| +8% | +$53.8K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $712K | Buy |
40,084
+1,615
| +4% | +$28.7K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $859K | Buy |
38,469
+1,831
| +5% | +$40.9K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $674K | Buy |
36,638
+5,175
| +16% | +$95.2K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $495K | Buy |
31,463
+5,175
| +20% | +$81.4K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $516K | Sell |
26,288
-325
| -1% | -$6.38K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $331K | Sell |
26,613
-900
| -3% | -$11.2K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $382K | Sell |
27,513
-8,842
| -24% | -$123K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $528K | Sell |
36,355
-1,530
| -4% | -$22.2K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $433K | Sell |
37,885
-1,000
| -3% | -$11.4K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $376K | Sell |
38,885
-323
| -0.8% | -$3.12K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $225K | Buy |
+39,208
| New | +$225K | ﹤0.01% | 2896 |
|