Charles Schwab’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 |
-69,522
| Closed | -$4.18M | – | 3088 |
|
2016
Q3 | $4.18M | Buy |
69,522
+3,292
| +5% | +$198K | ﹤0.01% | 1758 |
|
2016
Q2 | $2.72M | Buy |
66,230
+4,378
| +7% | +$179K | ﹤0.01% | 1926 |
|
2016
Q1 | $2.25M | Sell |
61,852
-2,475
| -4% | -$90.2K | ﹤0.01% | 1990 |
|
2015
Q4 | $2.02M | Buy |
64,327
+7,522
| +13% | +$236K | ﹤0.01% | 2072 |
|
2015
Q3 | $1.69M | Buy |
56,805
+13,221
| +30% | +$393K | ﹤0.01% | 2164 |
|
2015
Q2 | $1.94M | Buy |
43,584
+1,312
| +3% | +$58.4K | ﹤0.01% | 2122 |
|
2015
Q1 | $1.74M | Sell |
42,272
-422
| -1% | -$17.4K | ﹤0.01% | 2131 |
|
2014
Q4 | $2.05M | Sell |
42,694
-1,220
| -3% | -$58.5K | ﹤0.01% | 1996 |
|
2014
Q3 | $1.84M | Buy |
43,914
+3,360
| +8% | +$140K | ﹤0.01% | 2009 |
|
2014
Q2 | $2.28M | Sell |
40,554
-178
| -0.4% | -$9.99K | ﹤0.01% | 1919 |
|
2014
Q1 | $2.95M | Buy |
40,732
+1,395
| +4% | +$101K | 0.01% | 1723 |
|
2013
Q4 | $2.65M | Buy |
39,337
+1,391
| +4% | +$93.7K | 0.01% | 1728 |
|
2013
Q3 | $2.45M | Buy |
37,946
+1,747
| +5% | +$113K | 0.01% | 1726 |
|
2013
Q2 | $1.89M | Buy |
+36,199
| New | +$1.89M | ﹤0.01% | 1795 |
|