Secor Capital Advisors’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,359
| Closed | -$359K | – | 739 |
|
|
2016
Q1 | $359K | Sell |
22,359
-39,227
| -64% | -$630K | 0.05% | 350 |
|
|
2015
Q4 | $1.09M | Buy |
61,586
+27,381
| +80% | +$486K | 0.31% | 79 |
|
|
2015
Q3 | $764K | Sell |
34,205
-27,976
| -45% | -$625K | 0.24% | 109 |
|
|
2015
Q2 | $1.14M | Buy |
62,181
+18,393
| +42% | +$338K | 0.41% | 66 |
|
|
2015
Q1 | $689K | Buy |
43,788
+33,289
| +317% | +$524K | 0.27% | 116 |
|
|
2014
Q4 | $206K | Buy |
+10,499
| New | +$206K | 0.09% | 341 |
|
|
2014
Q3 | – | Sell |
-27,938
| Closed | -$388K | – | 422 |
|
|
2014
Q2 | $388K | Buy |
27,938
+936
| +3% | +$13K | 0.2% | 178 |
|
|
2014
Q1 | $392K | Buy |
+27,002
| New | +$392K | 0.19% | 199 |
|