Luther King Capital Management (LKCM)’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 |
-5,033
| Closed | -$303K | – | 523 |
|
|
2016
Q3 | $303K | Sell |
5,033
-402,501
| -99% | -$24.2M | ﹤0.01% | 437 |
|
|
2016
Q2 | $16.7M | Buy |
407,534
+10,110
| +3% | +$414K | 0.16% | 126 |
|
|
2016
Q1 | $14.5M | Sell |
397,424
-30,240
| -7% | -$1.1M | 0.14% | 138 |
|
|
2015
Q4 | $13.4M | Sell |
427,664
-63,709
| -13% | -$2M | 0.13% | 164 |
|
|
2015
Q3 | $14.6M | Sell |
491,373
-146,025
| -23% | -$4.34M | 0.14% | 163 |
|
|
2015
Q2 | $28.3M | Buy |
637,398
+221,750
| +53% | +$9.86M | 0.24% | 106 |
|
|
2015
Q1 | $17.1M | Sell |
415,648
-57,450
| -12% | -$2.37M | 0.14% | 163 |
|
|
2014
Q4 | $22.7M | Sell |
473,098
-7,320
| -2% | -$351K | 0.18% | 151 |
|
|
2014
Q3 | $20.1M | Sell |
480,418
-496,955
| -51% | -$20.8M | 0.16% | 162 |
|
|
2014
Q2 | $54.9M | Buy |
977,373
+205,745
| +27% | +$11.5M | 0.43% | 70 |
|
|
2014
Q1 | $55.9M | Buy |
771,628
+22,930
| +3% | +$1.66M | 0.46% | 66 |
|
|
2013
Q4 | $50.4M | Sell |
748,698
-24,990
| -3% | -$1.68M | 0.41% | 79 |
|
|
2013
Q3 | $49.1M | Sell |
773,688
-3,645
| -0.5% | -$231K | 0.42% | 76 |
|
|
2013
Q2 | $40.1M | Buy |
+777,333
| New | +$40.1M | 0.37% | 89 |
|