ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,085
| Closed | -$296K | – | 2254 |
|
|
2014
Q3 | $296K | Sell |
7,085
-1,732
| -20% | -$72.4K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $495K | Sell |
8,817
-7,214
| -45% | -$405K | 0.01% | 1595 |
|
|
2014
Q1 | $1.16M | Buy |
+16,031
| New | +$1.16M | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-10,123
| Closed | -$643K | – | 2241 |
|
|
2013
Q3 | $643K | Sell |
10,123
-35
| -0.3% | -$2.22K | 0.02% | 1243 |
|
|
2013
Q2 | $524K | Buy |
+10,158
| New | +$524K | 0.01% | 1306 |
|