Capstone Asset Management’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 |
-5,480
| Closed | -$330K | – | 1673 |
|
|
2016
Q3 | $330K | Sell |
5,480
-100
| -2% | -$6.02K | 0.01% | 1259 |
|
|
2016
Q2 | $229K | Buy |
+5,580
| New | +$229K | 0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-5,130
| Closed | -$228K | – | 1628 |
|
|
2015
Q2 | $228K | Sell |
5,130
-2,940
| -36% | -$131K | 0.01% | 1456 |
|
|
2015
Q1 | $332K | Buy |
8,070
+290
| +4% | +$11.9K | 0.01% | 1335 |
|
|
2014
Q4 | $373K | Sell |
7,780
-3,720
| -32% | -$178K | 0.01% | 1244 |
|
|
2014
Q3 | $481K | Buy |
11,500
+260
| +2% | +$10.9K | 0.02% | 1044 |
|
|
2014
Q2 | $631K | Buy |
11,240
+1,420
| +14% | +$79.7K | 0.02% | 890 |
|
|
2014
Q1 | $712K | Hold |
9,820
| – | – | 0.02% | 800 |
|
|
2013
Q4 | $661K | Sell |
9,820
-450
| -4% | -$30.3K | 0.02% | 898 |
|
|
2013
Q3 | $652K | Buy |
10,270
+320
| +3% | +$20.3K | 0.02% | 1086 |
|
|
2013
Q2 | $513K | Buy |
+9,950
| New | +$513K | 0.01% | 1176 |
|