Manulife (Manufacturers Life Insurance)’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 |
-62,126
| Closed | -$3.74M | – | 4552 |
|
|
2016
Q3 | $3.74M | Sell |
62,126
-26,528
| -30% | -$1.43M | 0.01% | 1200 |
|
|
2016
Q2 | $3.63M | Sell |
88,654
-14,421
| -14% | -$562K | 0.01% | 1171 |
|
|
2016
Q1 | $3.75M | Buy |
103,075
+29,875
| +41% | +$866K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $2.3K | Buy |
73,200
+61,510
| +526% | +$2M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $347 | Buy |
11,690
+389
| +3% | +$14.9K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $503 | Sell |
11,301
-74
| -0.7% | -$3.28K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $469 | Buy |
11,375
+481
| +4% | +$20.4K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $522 | Sell |
10,894
-206
| -2% | -$9.2K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $464 | Buy |
11,100
+206
| +2% | +$9.26K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $612K | Sell |
10,894
-988
| -8% | -$56.5K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $862 | Sell |
11,882
-8
| -0.1% | -$590 | ﹤0.01% | 1729 |
|
|
2013
Q4 | $801 | Sell |
11,890
-197
| -2% | -$12.6K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $768 | Sell |
12,087
-347
| -3% | -$20.4K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $642K | Buy |
+12,434
| New | +$586K | ﹤0.01% | 1736 |
|
Manulife (Manufacturers Life Insurance)'s ININ Position: Q4 2016 in Review
Manulife (Manufacturers Life Insurance) sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 62,126 shares — an estimated $3.74M sold.
Manulife (Manufacturers Life Insurance) first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $3.75M in Q1 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Manulife (Manufacturers Life Insurance) reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 62,126 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $3.74M.
- Manulife (Manufacturers Life Insurance) first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Manulife (Manufacturers Life Insurance)'s Interactive Intelligence Group, inc. position peaked at $3.75M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.