State Street’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 |
-748,067
| Closed | -$17.2M | – | 3716 |
|
|
2016
Q4 | $17.2M | Buy |
748,067
+57,101
| +8% | +$1.31M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $11.2M | Buy |
690,966
+23,910
| +4% | +$386K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $13.3M | Buy |
667,056
+75,846
| +13% | +$1.51M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $9.49M | Buy |
591,210
+9,054
| +2% | +$145K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $10.3M | Sell |
582,156
-66,820
| -10% | -$1.19M | ﹤0.01% | 2165 |
|
|
2015
Q3 | $14.5M | Sell |
648,976
-38,223
| -6% | -$853K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $12.6M | Buy |
687,199
+5,879
| +0.9% | +$108K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $10.7M | Buy |
681,320
+45,256
| +7% | +$712K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $12.5M | Sell |
636,064
-3,699
| -0.6% | -$72.6K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $7.96M | Sell |
639,763
-32,918
| -5% | -$410K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $9.33M | Sell |
672,681
-3,408
| -0.5% | -$47.3K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $9.83M | Sell |
676,089
-30,170
| -4% | -$438K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $8.06M | Buy |
706,259
+102,155
| +17% | +$1.17M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $5.83M | Buy |
604,104
+85,449
| +16% | +$825K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $2.98M | Buy |
+518,655
| New | +$2.98M | ﹤0.01% | 2740 |
|