BlackRock Fund Advisors’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,242,483
| Closed | -$74.7M | – | 4280 |
|
|
2016
Q3 | $74.7M | Buy |
1,242,483
+101,653
| +9% | +$6.11M | 0.02% | 1306 |
|
|
2016
Q2 | $46.8M | Buy |
1,140,830
+49,467
| +5% | +$2.03M | 0.01% | 1543 |
|
|
2016
Q1 | $39.7M | Buy |
1,091,363
+1,335
| +0.1% | +$48.6K | 0.01% | 1587 |
|
|
2015
Q4 | $34.2M | Buy |
1,090,028
+59,778
| +6% | +$1.88M | 0.01% | 1735 |
|
|
2015
Q3 | $30.6M | Buy |
1,030,250
+33,288
| +3% | +$989K | 0.01% | 1737 |
|
|
2015
Q2 | $44.3M | Buy |
996,962
+4,453
| +0.4% | +$198K | 0.01% | 1608 |
|
|
2015
Q1 | $40.9M | Buy |
992,509
+62,800
| +7% | +$2.59M | 0.01% | 1646 |
|
|
2014
Q4 | $44.5M | Buy |
929,709
+88,356
| +11% | +$4.23M | 0.01% | 1535 |
|
|
2014
Q3 | $35.2M | Buy |
841,353
+4,073
| +0.5% | +$170K | 0.01% | 1581 |
|
|
2014
Q2 | $47M | Sell |
837,280
-19,703
| -2% | -$1.11M | 0.01% | 1446 |
|
|
2014
Q1 | $62.1M | Buy |
856,983
+8,280
| +1% | +$600K | 0.02% | 1244 |
|
|
2013
Q4 | $57.2M | Buy |
848,703
+26,525
| +3% | +$1.79M | 0.02% | 1300 |
|
|
2013
Q3 | $52.2M | Buy |
822,178
+95,269
| +13% | +$6.05M | 0.02% | 1307 |
|
|
2013
Q2 | $37.5M | Buy |
+726,909
| New | +$37.5M | 0.01% | 1436 |
|