Wells Fargo’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 |
-29,582
| Closed | -$679K | – | 6181 |
|
|
2016
Q4 | $679K | Sell |
29,582
-89,246
| -75% | -$2.05M | ﹤0.01% | 3895 |
|
|
2016
Q3 | $1.92M | Buy |
118,828
+11,836
| +11% | +$191K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2.13M | Buy |
106,992
+11,899
| +13% | +$237K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.53M | Sell |
95,093
-339,874
| -78% | -$5.45M | ﹤0.01% | 3072 |
|
|
2015
Q4 | $7.73M | Buy |
434,967
+72,770
| +20% | +$1.29M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $8.09M | Buy |
362,197
+20,182
| +6% | +$451K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $6.29M | Buy |
342,015
+74,252
| +28% | +$1.37M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $4.22M | Sell |
267,763
-7,174
| -3% | -$113K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $5.4M | Buy |
274,937
+3,414
| +1% | +$67K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $3.38M | Sell |
271,523
-13,537
| -5% | -$168K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $3.95M | Buy |
285,060
+284,361
| +40,681% | +$3.94M | ﹤0.01% | 2485 |
|
|
2014
Q1 | $10K | Sell |
699
-7
| -1% | -$100 | ﹤0.01% | 5247 |
|
|
2013
Q4 | $8K | Sell |
706
-53
| -7% | -$601 | ﹤0.01% | 5118 |
|
|
2013
Q3 | $7K | Buy |
+759
| New | +$7K | ﹤0.01% | 5101 |
|