Smith Group Asset Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,706
| Closed | -$38K | – | 447 |
|
|
2014
Q2 | $38K | Sell |
2,706
-295,475
| -99% | -$4.15M | ﹤0.01% | 282 |
|
|
2014
Q1 | $4.33M | Sell |
298,181
-59,596
| -17% | -$866K | 0.17% | 110 |
|
|
2013
Q4 | $4.08M | Buy |
357,777
+987
| +0.3% | +$11.3K | 0.15% | 115 |
|
|
2013
Q3 | $3.45M | Buy |
356,790
+355,448
| +26,486% | +$3.43M | 0.14% | 122 |
|
|
2013
Q2 | $8K | Buy |
+1,342
| New | +$8K | ﹤0.01% | 363 |
|