PineBridge Investments’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 |
-2,261
| Closed | -$136K | – | 1229 |
|
2016
Q3 | $136K | Buy |
2,261
+107
| +5% | +$6.44K | 0.01% | 669 |
|
2016
Q2 | $88K | Hold |
2,154
| – | – | ﹤0.01% | 817 |
|
2016
Q1 | $79K | Sell |
2,154
-176
| -8% | -$6.46K | ﹤0.01% | 796 |
|
2015
Q4 | $73K | Buy |
2,330
+107
| +5% | +$3.35K | ﹤0.01% | 865 |
|
2015
Q3 | $66K | Buy |
2,223
+210
| +10% | +$6.24K | ﹤0.01% | 877 |
|
2015
Q2 | $90K | Sell |
2,013
-2,238
| -53% | -$100K | ﹤0.01% | 790 |
|
2015
Q1 | $175K | Buy |
4,251
+391
| +10% | +$16.1K | 0.01% | 776 |
|
2014
Q4 | $185K | Buy |
3,860
+169
| +5% | +$8.1K | 0.01% | 736 |
|
2014
Q3 | $154K | Buy |
3,691
+1,140
| +45% | +$47.6K | 0.01% | 734 |
|
2014
Q2 | $143K | Sell |
2,551
-1,395
| -35% | -$78.2K | 0.01% | 671 |
|
2014
Q1 | $286K | Sell |
3,946
-369
| -9% | -$26.7K | 0.01% | 622 |
|
2013
Q4 | $290K | Buy |
4,315
+2,551
| +145% | +$171K | 0.01% | 659 |
|
2013
Q3 | $112K | Buy |
1,764
+103
| +6% | +$6.54K | ﹤0.01% | 683 |
|
2013
Q2 | $85K | Buy |
+1,661
| New | +$85K | ﹤0.01% | 762 |
|