Virginia Retirement Systems’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 |
-66,000
| Closed | -$1.07M | – | 1064 |
|
|
2016
Q3 | $1.07M | Buy |
66,000
+4,800
| +8% | +$77.5K | 0.02% | 551 |
|
|
2016
Q2 | $1.22M | Buy |
+61,200
| New | +$1.22M | 0.02% | 506 |
|
|
2015
Q4 | $1.06M | Buy |
59,800
+3,900
| +7% | +$69.3K | 0.02% | 537 |
|
|
2015
Q3 | $1.25M | Sell |
55,900
-15,500
| -22% | -$346K | 0.02% | 459 |
|
|
2015
Q2 | $1.31M | Buy |
71,400
+3,600
| +5% | +$66.3K | 0.02% | 470 |
|
|
2015
Q1 | $1.07M | Sell |
67,800
-500
| -0.7% | -$7.87K | 0.02% | 536 |
|
|
2014
Q4 | $1.34M | Sell |
68,300
-17,700
| -21% | -$348K | 0.02% | 434 |
|
|
2014
Q3 | $1.07M | Buy |
86,000
+70,600
| +458% | +$879K | 0.02% | 492 |
|
|
2014
Q2 | $214K | Buy |
+15,400
| New | +$214K | ﹤0.01% | 913 |
|