EAM
ININ
Eventide Asset Management’s Interactive Intelligence Group, inc. ININ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,200
| Closed | -$6.25M | – | 146 |
|
|
2015
Q3 | $6.25M | Sell |
210,200
-12,000
| -5% | -$357K | 0.36% | 67 |
|
|
2015
Q2 | $9.88M | Hold |
222,200
| – | – | 0.53% | 55 |
|
|
2015
Q1 | $9.15M | Hold |
222,200
| – | – | 0.69% | 53 |
|
|
2014
Q4 | $10.6M | Hold |
222,200
| – | – | 1.16% | 34 |
|
|
2014
Q3 | $9.29M | Buy |
222,200
+38,000
| +21% | +$1.59M | 1.3% | 34 |
|
|
2014
Q2 | $10.3M | Buy |
184,200
+13,300
| +8% | +$747K | 1.41% | 30 |
|
|
2014
Q1 | $12.4M | Buy |
170,900
+155,900
| +1,039% | +$11.3M | 1.92% | 18 |
|
|
2013
Q4 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.31% | 58 |
|