Bank of New York Mellon’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 |
-187,486
| Closed | -$11.3M | – | 4359 |
|
|
2016
Q3 | $11.3M | Buy |
187,486
+3,925
| +2% | +$212K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $7.53M | Sell |
183,561
-5,619
| -3% | -$219K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $6.89M | Sell |
189,180
-11,897
| -6% | -$345K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $6.32M | Sell |
201,077
-11,411
| -5% | -$371K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $6.31M | Buy |
212,488
+10,655
| +5% | +$407K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $8.97M | Buy |
201,833
+10,368
| +5% | +$460K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $7.88M | Buy |
191,465
+3,404
| +2% | +$144K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $9.01M | Buy |
188,061
+2,281
| +1% | +$102K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $7.76M | Buy |
185,780
+5,643
| +3% | +$254K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $10.1M | Sell |
180,137
-4,591
| -2% | -$263K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $13.4M | Buy |
184,728
+5,903
| +3% | +$436K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $12M | Buy |
178,825
+1,968
| +1% | +$126K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $11.2M | Sell |
176,857
-31,464
| -15% | -$1.85M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $10.8M | Buy |
+208,321
| New | +$9.82M | ﹤0.01% | 1748 |
|
Bank of New York Mellon's ININ Position: Q4 2016 in Review
Bank of New York Mellon sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 187,486 shares — an estimated $11.3M sold.
Bank of New York Mellon first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Bank of New York Mellon reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 187,486 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $11.3M.
- Bank of New York Mellon first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's Interactive Intelligence Group, inc. position peaked at $13.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.