Fidelity Investments’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 |
-1,130,117
| Closed | -$46.3M | – | 2736 |
|
|
2016
Q2 | $46.3M | Buy |
1,130,117
+107,230
| +10% | +$4.4M | 0.01% | 1307 |
|
|
2016
Q1 | $37.3M | Sell |
1,022,887
-257,600
| -20% | -$9.38M | 0.01% | 1376 |
|
|
2015
Q4 | $40.2M | Sell |
1,280,487
-363,700
| -22% | -$11.4M | 0.01% | 1347 |
|
|
2015
Q3 | $48.8M | Sell |
1,644,187
-320,600
| -16% | -$9.53M | 0.01% | 1257 |
|
|
2015
Q2 | $87.4M | Sell |
1,964,787
-214,778
| -10% | -$9.55M | 0.01% | 1098 |
|
|
2015
Q1 | $89.8M | Sell |
2,179,565
-531,237
| -20% | -$21.9M | 0.01% | 1071 |
|
|
2014
Q4 | $130M | Sell |
2,710,802
-270,414
| -9% | -$13M | 0.02% | 878 |
|
|
2014
Q3 | $125M | Buy |
2,981,216
+1,182,336
| +66% | +$49.4M | 0.02% | 867 |
|
|
2014
Q2 | $101M | Buy |
1,798,880
+799,525
| +80% | +$44.9M | 0.01% | 997 |
|
|
2014
Q1 | $72.5M | Buy |
999,355
+382,468
| +62% | +$27.7M | 0.01% | 1149 |
|
|
2013
Q4 | $41.6M | Sell |
616,887
-116,151
| -16% | -$7.82M | 0.01% | 1406 |
|
|
2013
Q3 | $46.5M | Buy |
733,038
+439,538
| +150% | +$27.9M | 0.01% | 1317 |
|
|
2013
Q2 | $15.1M | Buy |
+293,500
| New | +$15.1M | ﹤0.01% | 1770 |
|