Sterling Capital Management’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,523
| Closed | -$542K | – | 1037 |
|
|
2015
Q4 | $542K | Buy |
+30,523
| New | +$542K | ﹤0.01% | 713 |
|
|
2015
Q3 | – | Sell |
-29,621
| Closed | -$545K | – | 1078 |
|
|
2015
Q2 | $545K | Buy |
+29,621
| New | +$545K | ﹤0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-123,482
| Closed | -$2.42M | – | 1010 |
|
|
2014
Q4 | $2.42M | Sell |
123,482
-1,371
| -1% | -$26.9K | 0.02% | 328 |
|
|
2014
Q3 | $1.55M | Buy |
124,853
+2,898
| +2% | +$36.1K | 0.02% | 470 |
|
|
2014
Q2 | $1.69M | Buy |
121,955
+69,907
| +134% | +$970K | 0.01% | 408 |
|
|
2014
Q1 | $757K | Buy |
+52,048
| New | +$757K | 0.01% | 666 |
|