Charles Schwab’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 |
-69,522
| Closed | -$4.18M | – | 3088 |
|
|
2016
Q3 | $4.18M | Buy |
69,522
+3,292
| +5% | +$178K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $2.71M | Buy |
66,230
+4,378
| +7% | +$171K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $2.25M | Sell |
61,852
-2,475
| -4% | -$71.7K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $2.02M | Buy |
64,327
+7,522
| +13% | +$244K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $1.69M | Buy |
56,805
+13,221
| +30% | +$505K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.94M | Buy |
43,584
+1,312
| +3% | +$58.2K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.74M | Sell |
42,272
-422
| -1% | -$17.9K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $2.05M | Sell |
42,694
-1,220
| -3% | -$54.5K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.84M | Buy |
43,914
+3,360
| +8% | +$151K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $2.28M | Sell |
40,554
-178
| -0.4% | -$10.2K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $2.95M | Buy |
40,732
+1,395
| +4% | +$103K | 0.01% | 1724 |
|
|
2013
Q4 | $2.65M | Buy |
39,337
+1,391
| +4% | +$89.2K | 0.01% | 1729 |
|
|
2013
Q3 | $2.45M | Buy |
37,946
+1,747
| +5% | +$103K | 0.01% | 1727 |
|
|
2013
Q2 | $1.89M | Buy |
+36,199
| New | +$1.71M | ﹤0.01% | 1796 |
|
Charles Schwab's ININ Position: Q4 2016 in Review
Charles Schwab sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 69,522 shares — an estimated $4.18M sold.
Charles Schwab first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $4.18M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Charles Schwab reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 69,522 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $4.18M.
- Charles Schwab first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Charles Schwab's Interactive Intelligence Group, inc. position peaked at $4.18M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.