Northern Trust’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 |
-262,533
| Closed | -$15.8M | – | 4237 |
|
|
2016
Q3 | $15.8M | Sell |
262,533
-13,654
| -5% | -$821K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $11.3M | Buy |
276,187
+12,305
| +5% | +$504K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $9.52M | Sell |
263,882
-50,074
| -16% | -$1.81M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $9.87M | Buy |
313,956
+10,652
| +4% | +$335K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $9.01M | Buy |
303,304
+15,953
| +6% | +$474K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $12.8M | Buy |
287,351
+4,725
| +2% | +$210K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $11.6M | Buy |
282,626
+41,227
| +17% | +$1.7M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $11.6M | Sell |
241,399
-6,541
| -3% | -$313K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $10.4M | Buy |
247,940
+17,048
| +7% | +$713K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $13M | Sell |
230,892
-30,582
| -12% | -$1.72M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $19M | Buy |
261,474
+1,300
| +0.5% | +$94.3K | 0.01% | 1615 |
|
|
2013
Q4 | $17.5M | Buy |
260,174
+1,923
| +0.7% | +$130K | 0.01% | 1633 |
|
|
2013
Q3 | $16.4M | Buy |
258,251
+739
| +0.3% | +$46.9K | 0.01% | 1619 |
|
|
2013
Q2 | $13.3M | Buy |
+257,512
| New | +$13.3M | ﹤0.01% | 1705 |
|