Invesco’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-930,521
| Closed | -$56M | – | 3752 |
|
|
2016
Q3 | $56M | Buy |
930,521
+26,275
| +3% | +$1.42M | 0.02% | 707 |
|
|
2016
Q2 | $37.1M | Buy |
904,246
+7,080
| +0.8% | +$276K | 0.01% | 894 |
|
|
2016
Q1 | $32.7M | Buy |
897,166
+12,753
| +1% | +$370K | 0.01% | 932 |
|
|
2015
Q4 | $27.8M | Buy |
884,413
+22,885
| +3% | +$744K | 0.01% | 998 |
|
|
2015
Q3 | $25.6M | Buy |
861,528
+39,468
| +5% | +$1.51M | 0.01% | 1026 |
|
|
2015
Q2 | $36.6M | Sell |
822,060
-11,314
| -1% | -$502K | 0.01% | 944 |
|
|
2015
Q1 | $34.3M | Buy |
833,374
+2,278
| +0.3% | +$96.5K | 0.01% | 973 |
|
|
2014
Q4 | $39.8M | Buy |
831,096
+16,773
| +2% | +$749K | 0.02% | 904 |
|
|
2014
Q3 | $34M | Buy |
814,323
+4,626
| +0.6% | +$208K | 0.01% | 969 |
|
|
2014
Q2 | $45.4M | Sell |
809,697
-105,197
| -11% | -$6.02M | 0.02% | 849 |
|
|
2014
Q1 | $66.3M | Buy |
914,894
+12
| +0% | +$885 | 0.03% | 652 |
|
|
2013
Q4 | $61.6M | Buy |
914,882
+10,396
| +1% | +$666K | 0.02% | 701 |
|
|
2013
Q3 | $57.4M | Buy |
904,486
+33,808
| +4% | +$1.99M | 0.03% | 701 |
|
|
2013
Q2 | $44.9M | Buy |
+870,678
| New | +$41.1M | 0.02% | 762 |
|
Invesco's ININ Position: Q4 2016 in Review
Invesco sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 930,521 shares — an estimated $56M sold.
Invesco first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $66.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Invesco reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Invesco sold 930,521 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $56M.
- Invesco first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Invesco's Interactive Intelligence Group, inc. position peaked at $66.3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.