SAM
IQNT
Shell Asset Management’s Inteliquent, Inc. IQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,120
| Closed | -$2.62M | – | 1137 |
|
|
2016
Q4 | $2.62M | Sell |
114,120
-1,002
| -0.9% | -$23K | 0.06% | 322 |
|
|
2016
Q3 | $1.86M | Sell |
115,122
-5,268
| -4% | -$85K | 0.04% | 431 |
|
|
2016
Q2 | $2.4M | Sell |
120,390
-6,844
| -5% | -$136K | 0.06% | 338 |
|
|
2016
Q1 | $2.04M | Sell |
127,234
-7,614
| -6% | -$122K | 0.05% | 371 |
|
|
2015
Q4 | $2.4M | Sell |
134,848
-8,432
| -6% | -$150K | 0.06% | 328 |
|
|
2015
Q3 | $1.78M | Buy |
143,280
+6,680
| +5% | +$83.2K | 0.03% | 512 |
|
|
2015
Q2 | $2.51M | Sell |
136,600
-6,260
| -4% | -$115K | 0.05% | 359 |
|
|
2015
Q1 | $2.25M | Sell |
142,860
-420
| -0.3% | -$6.61K | 0.04% | 418 |
|
|
2014
Q4 | $2.81M | Hold |
143,280
| – | – | 0.05% | 370 |
|
|
2014
Q3 | $1.78M | Buy |
143,280
+13,369
| +10% | +$166K | 0.03% | 527 |
|
|
2014
Q2 | $1.8M | Buy |
+129,911
| New | +$1.8M | 0.03% | 536 |
|