Brown Advisory’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 |
-755,099
| Closed | -$45.4M | – | 1177 |
|
|
2016
Q3 | $45.4M | Sell |
755,099
-131,481
| -15% | -$7.91M | 0.16% | 114 |
|
|
2016
Q2 | $36.3M | Buy |
886,580
+16,349
| +2% | +$670K | 0.13% | 133 |
|
|
2016
Q1 | $31.7M | Sell |
870,231
-248,394
| -22% | -$9.05M | 0.11% | 137 |
|
|
2015
Q4 | $35.1M | Buy |
1,118,625
+16,679
| +2% | +$524K | 0.12% | 128 |
|
|
2015
Q3 | $32.7M | Buy |
1,101,946
+23,446
| +2% | +$697K | 0.12% | 130 |
|
|
2015
Q2 | $48M | Sell |
1,078,500
-156,576
| -13% | -$6.96M | 0.16% | 97 |
|
|
2015
Q1 | $50.9M | Buy |
1,235,076
+104,530
| +9% | +$4.3M | 0.16% | 95 |
|
|
2014
Q4 | $54.2M | Sell |
1,130,546
-128,476
| -10% | -$6.15M | 0.17% | 95 |
|
|
2014
Q3 | $52.6M | Buy |
1,259,022
+158,232
| +14% | +$6.61M | 0.17% | 91 |
|
|
2014
Q2 | $61.8M | Buy |
1,100,790
+115,693
| +12% | +$6.49M | 0.19% | 76 |
|
|
2014
Q1 | $71.4M | Sell |
985,097
-237,793
| -19% | -$17.2M | 0.23% | 63 |
|
|
2013
Q4 | $82.4M | Sell |
1,222,890
-8,416
| -0.7% | -$567K | 0.27% | 56 |
|
|
2013
Q3 | $78.2M | Buy |
1,231,306
+69,757
| +6% | +$4.43M | 0.28% | 54 |
|
|
2013
Q2 | $59.9M | Buy |
+1,161,549
| New | +$59.9M | 0.24% | 65 |
|