Bank of Montreal’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,749
| Closed | -$8.88M | – | 4324 |
|
|
2016
Q3 | $8.88M | Buy |
147,749
+106
| +0.1% | +$5.73K | 0.01% | 864 |
|
|
2016
Q2 | $6.05M | Hold |
147,643
| – | – | 0.01% | 1027 |
|
|
2016
Q1 | $5.38M | Hold |
147,643
| – | – | 0.01% | 1009 |
|
|
2015
Q4 | $4.64M | Buy |
147,643
+147,544
| +149,034% | +$4.79M | 0.01% | 1027 |
|
|
2015
Q3 | $3K | Sell |
99
-79
| -44% | -$3.02K | ﹤0.01% | 3764 |
|
|
2015
Q2 | $8K | Sell |
178
-86
| -33% | -$3.81K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $11K | Sell |
264
-86
| -25% | -$3.64K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $17K | Buy |
350
+86
| +33% | +$3.84K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $11K | Sell |
264
-491
| -65% | -$22.1K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $42K | Buy |
755
+450
| +148% | +$25.8K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $22K | Hold |
305
| – | – | ﹤0.01% | 3458 |
|
|
2013
Q4 | $21K | Hold |
305
| – | – | ﹤0.01% | 3221 |
|
|
2013
Q3 | $19K | Buy |
305
+70
| +30% | +$4.12K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $12K | Buy |
+235
| New | +$11.1K | ﹤0.01% | 3248 |
|
Bank of Montreal's ININ Position: Q4 2016 in Review
Bank of Montreal sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 147,749 shares — an estimated $8.88M sold.
Bank of Montreal first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $8.88M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Bank of Montreal reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 147,749 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $8.88M.
- Bank of Montreal first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's Interactive Intelligence Group, inc. position peaked at $8.88M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.