Invesco’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 |
-930,521
| Closed | -$56M | – | 3723 |
|
|
2016
Q3 | $56M | Buy |
930,521
+26,275
| +3% | +$1.58M | 0.02% | 707 |
|
|
2016
Q2 | $37.1M | Buy |
904,246
+7,080
| +0.8% | +$290K | 0.01% | 894 |
|
|
2016
Q1 | $32.7M | Buy |
897,166
+12,753
| +1% | +$464K | 0.01% | 932 |
|
|
2015
Q4 | $27.8M | Buy |
884,413
+22,885
| +3% | +$719K | 0.01% | 998 |
|
|
2015
Q3 | $25.6M | Buy |
861,528
+39,468
| +5% | +$1.17M | 0.01% | 1026 |
|
|
2015
Q2 | $36.6M | Sell |
822,060
-11,314
| -1% | -$503K | 0.01% | 944 |
|
|
2015
Q1 | $34.3M | Buy |
833,374
+2,278
| +0.3% | +$93.8K | 0.01% | 973 |
|
|
2014
Q4 | $39.8M | Buy |
831,096
+16,773
| +2% | +$803K | 0.02% | 904 |
|
|
2014
Q3 | $34M | Buy |
814,323
+4,626
| +0.6% | +$193K | 0.01% | 969 |
|
|
2014
Q2 | $45.4M | Sell |
809,697
-105,197
| -11% | -$5.9M | 0.02% | 849 |
|
|
2014
Q1 | $66.3M | Buy |
914,894
+12
| +0% | +$870 | 0.03% | 652 |
|
|
2013
Q4 | $61.6M | Buy |
914,882
+10,396
| +1% | +$700K | 0.02% | 701 |
|
|
2013
Q3 | $57.4M | Buy |
904,486
+33,808
| +4% | +$2.15M | 0.03% | 701 |
|
|
2013
Q2 | $44.9M | Buy |
+870,678
| New | +$44.9M | 0.02% | 762 |
|