Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,050
| Closed | -$259K | – | 135 |
|
|
2016
Q2 | $259K | Sell |
13,050
-6,403
| -33% | -$127K | 0.14% | 48 |
|
|
2016
Q1 | $312K | Sell |
19,453
-20,566
| -51% | -$330K | 0.16% | 44 |
|
|
2015
Q4 | $711K | Buy |
40,019
+6,373
| +19% | +$113K | 0.4% | 9 |
|
|
2015
Q3 | $751K | Hold |
33,646
| – | – | 0.29% | 8 |
|
|
2015
Q2 | $619K | Buy |
33,646
+8,017
| +31% | +$147K | 0.41% | 12 |
|
|
2015
Q1 | $403K | Sell |
25,629
-8,462
| -25% | -$133K | 0.16% | 19 |
|
|
2014
Q4 | $669K | Hold |
34,091
| – | – | 0.19% | 10 |
|
|
2014
Q3 | $424K | Sell |
34,091
-6,947
| -17% | -$86.4K | 0.13% | 12 |
|
|
2014
Q2 | $569K | Buy |
41,038
+15,301
| +59% | +$212K | 0.14% | 11 |
|
|
2014
Q1 | $373K | Buy |
25,737
+12,037
| +88% | +$174K | 0.06% | 16 |
|
|
2013
Q4 | $154K | Buy |
+13,700
| New | +$154K | 0.04% | 53 |
|