Envestnet Asset Management’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 |
-4,113
| Closed | -$247K | – | 3475 |
|
|
2016
Q3 | $247K | Sell |
4,113
-581
| -12% | -$31.4K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $192K | Sell |
4,694
-216
| -4% | -$8.41K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $179K | Sell |
4,910
-1,311
| -21% | -$38K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $195K | Sell |
6,221
-515
| -8% | -$16.7K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $200K | Buy |
6,736
+470
| +8% | +$17.9K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $279K | Buy |
+6,266
| New | +$278K | ﹤0.01% | 1990 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2610 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q2 | $1K | Buy |
25
+13
| +108% | +$744 | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q4 | $1K | Sell |
12
-14
| -54% | -$897 | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1.23K | ﹤0.01% | 2291 |
|
Envestnet Asset Management's ININ Position: Q4 2016 in Review
Envestnet Asset Management sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 4,113 shares — an estimated $247K sold.
Envestnet Asset Management first reported a position in ININ in Q2 2013 and held it in 13 quarters. The position peaked at $279K in Q2 2015. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Envestnet Asset Management reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Envestnet Asset Management sold 4,113 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $247K.
- Envestnet Asset Management first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 13 quarters.
- Envestnet Asset Management's Interactive Intelligence Group, inc. position peaked at $279K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.