Wellington Management Group’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 |
-422,758
| Closed | -$6.82M | – | 2328 |
|
|
2016
Q3 | $6.82M | Buy |
422,758
+232,905
| +123% | +$3.76M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $3.78M | Buy |
189,853
+11,900
| +7% | +$237K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $2.86M | Buy |
177,953
+1,467
| +0.8% | +$23.5K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $3.14M | Buy |
176,486
+36,078
| +26% | +$641K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $3.14M | Buy |
140,408
+9,771
| +7% | +$218K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $2.4M | Hold |
130,637
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q1 | $2.06M | Buy |
130,637
+11,700
| +10% | +$184K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $2.34M | Buy |
118,937
+47,826
| +67% | +$939K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $886K | Buy |
71,111
+4,500
| +7% | +$56.1K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $924K | Sell |
66,611
-20,000
| -23% | -$277K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.26M | Buy |
86,611
+692
| +0.8% | +$10.1K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $981K | Hold |
85,919
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q3 | $830K | Buy |
+85,919
| New | +$830K | ﹤0.01% | 1842 |
|