Systematic Financial 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
Q4 | – | Sell |
-108,313
| Closed | -$1.75M | – | 700 |
|
|
2016
Q3 | $1.75M | Buy |
108,313
+21,270
| +24% | +$343K | 0.02% | 418 |
|
|
2016
Q2 | $1.73M | Sell |
87,043
-2,225
| -2% | -$44.2K | 0.02% | 442 |
|
|
2016
Q1 | $1.43M | Sell |
89,268
-331,780
| -79% | -$5.32M | 0.02% | 483 |
|
|
2015
Q4 | $7.48M | Buy |
421,048
+24,310
| +6% | +$432K | 0.08% | 232 |
|
|
2015
Q3 | $8.86M | Buy |
396,738
+252,695
| +175% | +$5.64M | 0.09% | 229 |
|
|
2015
Q2 | $2.65M | Buy |
144,043
+14,503
| +11% | +$267K | 0.02% | 369 |
|
|
2015
Q1 | $2.04M | Sell |
129,540
-1,020
| -0.8% | -$16K | 0.02% | 583 |
|
|
2014
Q4 | $2.56M | Sell |
130,560
-67,320
| -34% | -$1.32M | 0.02% | 385 |
|
|
2014
Q3 | $2.46M | Buy |
197,880
+70,455
| +55% | +$877K | 0.02% | 412 |
|
|
2014
Q2 | $1.77M | Sell |
127,425
-5,390
| -4% | -$74.7K | 0.01% | 609 |
|
|
2014
Q1 | $1.93M | Sell |
132,815
-331,040
| -71% | -$4.81M | 0.01% | 455 |
|
|
2013
Q4 | $5.29M | Sell |
463,855
-7,045
| -1% | -$80.4K | 0.04% | 330 |
|
|
2013
Q3 | $4.55M | Buy |
+470,900
| New | +$4.55M | 0.04% | 330 |
|