STRS Ohio’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 |
-35,500
| Closed | -$813K | – | 1994 |
|
|
2016
Q4 | $813K | Buy |
35,500
+23,000
| +184% | +$527K | ﹤0.01% | 971 |
|
|
2016
Q3 | $201K | Sell |
12,500
-15,600
| -56% | -$251K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $558K | Sell |
28,100
-13,500
| -32% | -$268K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $667K | Hold |
41,600
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $739K | Buy |
41,600
+6,300
| +18% | +$112K | ﹤0.01% | 993 |
|
|
2015
Q3 | $788K | Sell |
35,300
-9,100
| -20% | -$203K | ﹤0.01% | 962 |
|
|
2015
Q2 | $816K | Buy |
44,400
+1,600
| +4% | +$29.4K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $673K | Sell |
42,800
-1,100
| -3% | -$17.3K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $862K | Buy |
43,900
+1,000
| +2% | +$19.6K | ﹤0.01% | 876 |
|
|
2014
Q3 | $534K | Sell |
42,900
-8,400
| -16% | -$105K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $712K | Sell |
51,300
-3,900
| -7% | -$54.1K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $802K | Sell |
55,200
-10,000
| -15% | -$145K | ﹤0.01% | 864 |
|
|
2013
Q4 | $745K | Sell |
65,200
-49,200
| -43% | -$562K | ﹤0.01% | 970 |
|
|
2013
Q3 | $1.11M | Buy |
+114,400
| New | +$1.11M | ﹤0.01% | 765 |
|