Barclays’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 |
-27,753
| Closed | -$1.67M | – | 7067 |
|
|
2016
Q3 | $1.67M | Buy |
+27,753
| New | +$1.5M | ﹤0.01% | 2144 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$43K | – | 6894 |
|
|
2016
Q1 | $43K | Buy |
+1,200
| New | +$34.8K | ﹤0.01% | 4866 |
|
|
2015
Q4 | – | Sell |
-91
| Closed | -$3K | – | 7069 |
|
|
2015
Q3 | $3K | Sell |
91
-241
| -73% | -$9.2K | ﹤0.01% | 6280 |
|
|
2015
Q2 | $15K | Sell |
332
-173
| -34% | -$7.67K | ﹤0.01% | 5863 |
|
|
2015
Q1 | $21K | Sell |
505
-5,432
| -91% | -$230K | ﹤0.01% | 5814 |
|
|
2014
Q4 | $279K | Buy |
5,937
+5,357
| +924% | +$239K | ﹤0.01% | 4375 |
|
|
2014
Q3 | $23K | Buy |
580
+184
| +46% | +$8.27K | ﹤0.01% | 6413 |
|
|
2014
Q2 | $22K | Sell |
396
-1,585
| -80% | -$90.7K | ﹤0.01% | 6469 |
|
|
2014
Q1 | $143K | Sell |
1,981
-3,682
| -65% | -$272K | ﹤0.01% | 5110 |
|
|
2013
Q4 | $380K | Sell |
5,663
-5,210
| -48% | -$334K | ﹤0.01% | 4359 |
|
|
2013
Q3 | $685K | Sell |
10,873
-1,564
| -13% | -$92K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $642K | Buy |
+12,437
| New | +$586K | ﹤0.01% | 3923 |
|
Barclays's ININ Position: Q4 2016 in Review
Barclays sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 27,753 shares — an estimated $1.67M sold.
Barclays first reported a position in ININ in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Barclays reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Barclays sold 27,753 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.67M.
- Barclays first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 12 quarters.
- Barclays's Interactive Intelligence Group, inc. position peaked at $1.67M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.