TFS Capital’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 |
-21,644
| Closed | -$496K | – | 1001 |
|
|
2016
Q4 | $496K | Buy |
21,644
+4,366
| +25% | +$100K | 0.13% | 235 |
|
|
2016
Q3 | $279K | Sell |
17,278
-4,439
| -20% | -$71.7K | 0.07% | 434 |
|
|
2016
Q2 | $432K | Sell |
21,717
-4,932
| -19% | -$98.1K | 0.08% | 415 |
|
|
2016
Q1 | $428K | Buy |
+26,649
| New | +$428K | 0.06% | 503 |
|
|
2015
Q4 | – | Sell |
-30,012
| Closed | -$670K | – | 1061 |
|
|
2015
Q3 | $670K | Sell |
30,012
-94,818
| -76% | -$2.12M | 0.06% | 438 |
|
|
2015
Q2 | $2.3M | Buy |
+124,830
| New | +$2.3M | 0.22% | 122 |
|
|
2015
Q1 | – | Sell |
-12,553
| Closed | -$246K | – | 1259 |
|
|
2014
Q4 | $246K | Buy |
+12,553
| New | +$246K | 0.02% | 775 |
|