GW&K Investment 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
Q3 | – | Sell |
-83,225
| Closed | -$3.41M | – | 231 |
|
|
2016
Q2 | $3.41M | Buy |
83,225
+9,160
| +12% | +$375K | 0.07% | 191 |
|
|
2016
Q1 | $2.7M | Buy |
74,065
+33,705
| +84% | +$1.23M | 0.06% | 196 |
|
|
2015
Q4 | $1.27M | Sell |
40,360
-455
| -1% | -$14.3K | 0.03% | 207 |
|
|
2015
Q3 | $1.21M | Buy |
40,815
+888
| +2% | +$26.4K | 0.03% | 200 |
|
|
2015
Q2 | $1.78M | Sell |
39,927
-1,300
| -3% | -$57.8K | 0.04% | 193 |
|
|
2015
Q1 | $1.7M | Buy |
41,227
+790
| +2% | +$32.5K | 0.04% | 193 |
|
|
2014
Q4 | $1.94M | Buy |
40,437
+5,770
| +17% | +$276K | 0.05% | 184 |
|
|
2014
Q3 | $1.45M | Buy |
34,667
+7,998
| +30% | +$334K | 0.04% | 191 |
|
|
2014
Q2 | $1.5M | Buy |
26,669
+10,742
| +67% | +$603K | 0.04% | 183 |
|
|
2014
Q1 | $1.16M | Sell |
15,927
-3,126
| -16% | -$227K | 0.03% | 175 |
|
|
2013
Q4 | $1.28M | Buy |
19,053
+3,085
| +19% | +$208K | 0.04% | 166 |
|
|
2013
Q3 | $1.01M | Buy |
15,968
+1,648
| +12% | +$105K | 0.03% | 167 |
|
|
2013
Q2 | $739K | Buy |
+14,320
| New | +$739K | 0.03% | 172 |
|