Shepherd Kaplan Krochuk’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,434
| Closed | -$367K | – | 420 |
|
|
2016
Q2 | $367K | Hold |
18,434
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $296K | Hold |
18,434
| – | – | 0.09% | 165 |
|
|
2015
Q4 | $328K | Buy |
+18,434
| New | +$328K | 0.09% | 162 |
|
|
2015
Q1 | – | Sell |
-11,698
| Closed | -$230K | – | 470 |
|
|
2014
Q4 | $230K | Buy |
+11,698
| New | +$230K | 0.04% | 301 |
|
|
2014
Q3 | – | Sell |
-23,050
| Closed | -$319K | – | 617 |
|
|
2014
Q2 | $319K | Buy |
23,050
+1,573
| +7% | +$21.8K | 0.03% | 305 |
|
|
2014
Q1 | $312K | Sell |
21,477
-20,897
| -49% | -$304K | 0.04% | 283 |
|
|
2013
Q4 | $484K | Sell |
42,374
-42,800
| -50% | -$489K | 0.06% | 209 |
|
|
2013
Q3 | $823K | Buy |
+85,174
| New | +$823K | 0.13% | 138 |
|