Schroder Investment Management Group’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 |
-32,958
| Closed | -$532K | – | 1218 |
|
|
2016
Q3 | $532K | Buy |
32,958
+7,214
| +28% | +$116K | ﹤0.01% | 967 |
|
|
2016
Q2 | $512K | Sell |
25,744
-213,560
| -89% | -$4.25M | ﹤0.01% | 965 |
|
|
2016
Q1 | $3.83M | Buy |
239,304
+232,104
| +3,224% | +$3.72M | 0.01% | 733 |
|
|
2015
Q4 | $128K | Sell |
7,200
-171,400
| -96% | -$3.05M | ﹤0.01% | 1059 |
|
|
2015
Q3 | $3.99M | Sell |
178,600
-85,220
| -32% | -$1.9M | 0.01% | 774 |
|
|
2015
Q2 | $4.87M | Buy |
263,820
+140,000
| +113% | +$2.58M | 0.01% | 740 |
|
|
2015
Q1 | $1.98M | Sell |
123,820
-371,400
| -75% | -$5.93M | ﹤0.01% | 866 |
|
|
2014
Q4 | $9.72M | Sell |
495,220
-1,073,800
| -68% | -$21.1M | 0.02% | 659 |
|
|
2014
Q3 | $19.5M | Buy |
1,569,020
+1,105,100
| +238% | +$13.8M | 0.03% | 499 |
|
|
2014
Q2 | $6.43M | Buy |
463,920
+48,300
| +12% | +$670K | 0.01% | 720 |
|
|
2014
Q1 | $6.04M | Sell |
415,620
-183,600
| -31% | -$2.67M | 0.01% | 731 |
|
|
2013
Q4 | $6.84M | Buy |
599,220
+68,300
| +13% | +$779K | 0.01% | 738 |
|
|
2013
Q3 | $5.13M | Buy |
+530,920
| New | +$5.13M | 0.01% | 768 |
|