UBS AM’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 |
-13,900
| Closed | -$224K | – | 2811 |
|
|
2016
Q3 | $224K | Hold |
13,900
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q2 | $276K | Hold |
13,900
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q1 | $223K | Sell |
13,900
-1,500
| -10% | -$24.1K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $274K | Buy |
15,400
+1,500
| +11% | +$26.7K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $310K | Hold |
13,900
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q2 | $256K | Buy |
13,900
+3,700
| +36% | +$68.1K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $161K | Buy |
+10,200
| New | +$161K | ﹤0.01% | 2528 |
|