BlackRock Institutional Trust’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 |
-463,129
| Closed | -$27.9M | – | 3892 |
|
|
2016
Q3 | $27.9M | Buy |
463,129
+7,792
| +2% | +$469K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $18.7M | Sell |
455,337
-14,323
| -3% | -$587K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $17.1M | Sell |
469,660
-23,961
| -5% | -$873K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $15.5M | Buy |
493,621
+9,351
| +2% | +$294K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $14.4M | Buy |
484,270
+67,046
| +16% | +$1.99M | ﹤0.01% | 2063 |
|
|
2015
Q2 | $18.6M | Sell |
417,224
-22,367
| -5% | -$995K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $18.1M | Sell |
439,591
-4,517
| -1% | -$186K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $21.3M | Buy |
444,108
+295
| +0.1% | +$14.1K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $18.6M | Sell |
443,813
-15,016
| -3% | -$628K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $25.8M | Buy |
458,829
+8,359
| +2% | +$469K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $32.7M | Buy |
450,470
+11,302
| +3% | +$819K | 0.01% | 1617 |
|
|
2013
Q4 | $29.6M | Sell |
439,168
-6,048
| -1% | -$407K | 0.01% | 1644 |
|
|
2013
Q3 | $28.3M | Buy |
445,216
+6,099
| +1% | +$387K | 0.01% | 1604 |
|
|
2013
Q2 | $22.7M | Buy |
+439,117
| New | +$22.7M | ﹤0.01% | 1713 |
|