Mason Street Advisors’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 |
-3,662
| Closed | -$220K | – | 1531 |
|
|
2016
Q3 | $220K | Buy |
3,662
+209
| +6% | +$12.6K | 0.01% | 1183 |
|
|
2016
Q2 | $142K | Buy |
3,453
+320
| +10% | +$13.2K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $114K | Buy |
3,133
+335
| +12% | +$12.2K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $88K | Buy |
2,798
+244
| +10% | +$7.67K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $76K | Buy |
2,554
+173
| +7% | +$5.15K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $106K | Buy |
2,381
+104
| +5% | +$4.63K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $94K | Buy |
2,277
+107
| +5% | +$4.42K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $104K | Buy |
2,170
+76
| +4% | +$3.64K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $88K | Buy |
2,094
+53
| +3% | +$2.23K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $115K | Buy |
2,041
+115
| +6% | +$6.48K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $140K | Sell |
1,926
-583
| -23% | -$42.4K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $169K | Buy |
2,509
+211
| +9% | +$14.2K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $146K | Buy |
2,298
+175
| +8% | +$11.1K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $110K | Buy |
+2,123
| New | +$110K | ﹤0.01% | 1404 |
|