Chartwell Investment Partners’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
Q3 | – | Sell |
-31,424
| Closed | -$1.29M | – | 461 |
|
2016
Q2 | $1.29M | Buy |
+31,424
| New | +$1.29M | 0.02% | 345 |
|
2014
Q4 | – | Sell |
-192,218
| Closed | -$8.04M | – | 387 |
|
2014
Q3 | $8.04M | Sell |
192,218
-82,050
| -30% | -$3.43M | 0.18% | 211 |
|
2014
Q2 | $15.4M | Buy |
274,268
+138,690
| +102% | +$7.78M | 0.32% | 132 |
|
2014
Q1 | $9.83M | Buy |
135,578
+11,635
| +9% | +$844K | 0.2% | 183 |
|
2013
Q4 | $8.35M | Buy |
123,943
+4,595
| +4% | +$310K | 0.17% | 206 |
|
2013
Q3 | $7.58M | Sell |
119,348
-3,145
| -3% | -$200K | 0.17% | 215 |
|
2013
Q2 | $6.32M | Buy |
+122,493
| New | +$6.32M | 0.16% | 223 |
|