Spark Investment Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,700
| Closed | -$2.79M | – | 975 |
|
|
2016
Q4 | $2.79M | Hold |
121,700
| – | – | 0.23% | 138 |
|
|
2016
Q3 | $1.96M | Buy |
121,700
+86,000
| +241% | +$1.39M | 0.16% | 195 |
|
|
2016
Q2 | $710K | Sell |
35,700
-50,400
| -59% | -$1M | 0.07% | 379 |
|
|
2016
Q1 | $1.38M | Sell |
86,100
-26,800
| -24% | -$430K | 0.14% | 235 |
|
|
2015
Q4 | $2.01M | Sell |
112,900
-22,900
| -17% | -$407K | 0.26% | 123 |
|
|
2015
Q3 | $3.03M | Sell |
135,800
-41,000
| -23% | -$915K | 0.39% | 59 |
|
|
2015
Q2 | $3.25M | Hold |
176,800
| – | – | 0.45% | 48 |
|
|
2015
Q1 | $2.78M | Buy |
176,800
+24,900
| +16% | +$392K | 0.39% | 62 |
|
|
2014
Q4 | $2.98M | Sell |
151,900
-2,700
| -2% | -$52.9K | 0.5% | 40 |
|
|
2014
Q3 | $1.92M | Sell |
154,600
-16,800
| -10% | -$209K | 0.29% | 105 |
|
|
2014
Q2 | $2.38M | Buy |
171,400
+77,300
| +82% | +$1.07M | 0.35% | 83 |
|
|
2014
Q1 | $1.37M | Sell |
94,100
-18,400
| -16% | -$267K | 0.21% | 149 |
|
|
2013
Q4 | $1.28M | Sell |
112,500
-19,300
| -15% | -$220K | 0.22% | 158 |
|
|
2013
Q3 | $1.27M | Buy |
+131,800
| New | +$1.27M | 0.29% | 101 |
|