Geode Capital Management’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
Q4 | – | Sell |
-127,244
| Closed | -$7.65M | – | 4086 |
|
|
2016
Q3 | $7.65M | Buy |
127,244
+1,847
| +1% | +$111K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $5.14M | Buy |
125,397
+6,355
| +5% | +$260K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $4.34K | Buy |
119,042
+7,139
| +6% | +$260 | ﹤0.01% | 1960 |
|
|
2015
Q4 | $3.52M | Buy |
111,903
+1,600
| +1% | +$50.3K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $3.28M | Buy |
110,303
+1,730
| +2% | +$51.4K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $4.83M | Buy |
108,573
+3,713
| +4% | +$165K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $4.32M | Buy |
104,860
+11,027
| +12% | +$454K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $4.49M | Buy |
93,833
+6,970
| +8% | +$334K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $3.63M | Buy |
86,863
+1,659
| +2% | +$69.3K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $4.78M | Buy |
85,204
+1,277
| +2% | +$71.7K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $6.08M | Buy |
83,927
+5,253
| +7% | +$381K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $5.3M | Buy |
78,674
+7,045
| +10% | +$475K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $4.55M | Buy |
71,629
+6,054
| +9% | +$384K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $3.38M | Buy |
+65,575
| New | +$3.38M | ﹤0.01% | 1695 |
|