First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,366
| Closed | -$683K | – | 1021 |
|
|
2015
Q2 | $683K | Sell |
15,366
-638
| -4% | -$28.4K | 0.06% | 403 |
|
|
2015
Q1 | $659K | Sell |
16,004
-573
| -3% | -$23.6K | 0.05% | 418 |
|
|
2014
Q4 | $794K | Buy |
16,577
+3,255
| +24% | +$156K | 0.07% | 388 |
|
|
2014
Q3 | $557K | Buy |
13,322
+372
| +3% | +$15.6K | 0.05% | 497 |
|
|
2014
Q2 | $727K | Sell |
12,950
-3,716
| -22% | -$209K | 0.06% | 434 |
|
|
2014
Q1 | $1.21M | Sell |
16,666
-2,013
| -11% | -$146K | 0.09% | 307 |
|
|
2013
Q4 | $1.26M | Sell |
18,679
-263
| -1% | -$17.7K | 0.1% | 294 |
|
|
2013
Q3 | $1.2M | Buy |
18,942
+7,703
| +69% | +$489K | 0.1% | 304 |
|
|
2013
Q2 | $580K | Buy |
+11,239
| New | +$580K | 0.05% | 501 |
|