Teachers Advisors’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 |
-54,389
| Closed | -$1.25M | – | 3112 |
|
|
2016
Q4 | $1.25M | Sell |
54,389
-262,591
| -83% | -$6.02M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $5.12M | Sell |
316,980
-560,300
| -64% | -$9.04M | 0.01% | 1202 |
|
|
2016
Q2 | $17.4M | Buy |
877,280
+7,748
| +0.9% | +$154K | 0.03% | 609 |
|
|
2016
Q1 | $14M | Buy |
869,532
+21,124
| +2% | +$339K | 0.03% | 715 |
|
|
2015
Q4 | $15.1M | Buy |
848,408
+79,349
| +10% | +$1.41M | 0.03% | 648 |
|
|
2015
Q3 | $17.2M | Sell |
769,059
-161,040
| -17% | -$3.6M | 0.03% | 585 |
|
|
2015
Q2 | $17.1M | Buy |
930,099
+91,973
| +11% | +$1.69M | 0.03% | 631 |
|
|
2015
Q1 | $13.2M | Buy |
838,126
+105,967
| +14% | +$1.67M | 0.02% | 773 |
|
|
2014
Q4 | $14.4M | Buy |
732,159
+144,471
| +25% | +$2.84M | 0.03% | 717 |
|
|
2014
Q3 | $7.32M | Buy |
587,688
+94,002
| +19% | +$1.17M | 0.01% | 1009 |
|
|
2014
Q2 | $6.85M | Buy |
493,686
+26,652
| +6% | +$370K | 0.01% | 1014 |
|
|
2014
Q1 | $6.79M | Buy |
467,034
+420,887
| +912% | +$6.12M | 0.01% | 978 |
|
|
2013
Q4 | $527K | Hold |
46,147
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q3 | $446K | Buy |
+46,147
| New | +$446K | ﹤0.01% | 2387 |
|