State Board of Administration of Florida Retirement System’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 |
-31,502
| Closed | -$722K | – | 2381 |
|
|
2016
Q4 | $722K | Sell |
31,502
-17,080
| -35% | -$391K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $784K | Hold |
48,582
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $966K | Buy |
48,582
+535
| +1% | +$10.6K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $771K | Hold |
48,047
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $854K | Hold |
48,047
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q3 | $1.07M | Hold |
48,047
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $884K | Hold |
48,047
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q1 | $756K | Sell |
48,047
-6,570
| -12% | -$103K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $1.07M | Buy |
54,617
+15,474
| +40% | +$304K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $487K | Buy |
39,143
+128
| +0.3% | +$1.59K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $541K | Sell |
39,015
-818
| -2% | -$11.3K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $579K | Sell |
39,833
-7,874
| -17% | -$114K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $545K | Sell |
47,707
-16,320
| -25% | -$186K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $619K | Buy |
+64,027
| New | +$619K | ﹤0.01% | 1884 |
|