Roanoke Asset Management’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 |
-57,242
| Closed | -$3.44M | – | 102 |
|
|
2016
Q3 | $3.44M | Sell |
57,242
-152
| -0.3% | -$9.14K | 1.55% | 27 |
|
|
2016
Q2 | $2.35M | Sell |
57,394
-161
| -0.3% | -$6.6K | 1.09% | 38 |
|
|
2016
Q1 | $2.1M | Sell |
57,555
-510
| -0.9% | -$18.6K | 0.97% | 40 |
|
|
2015
Q4 | $1.82M | Sell |
58,065
-8,680
| -13% | -$273K | 0.78% | 45 |
|
|
2015
Q3 | $1.98M | Hold |
66,745
| – | – | 0.73% | 47 |
|
|
2015
Q2 | $2.97M | Buy |
66,745
+1,470
| +2% | +$65.4K | 0.96% | 40 |
|
|
2015
Q1 | $2.69M | Sell |
65,275
-25
| -0% | -$1.03K | 0.88% | 43 |
|
|
2014
Q4 | $3.13M | Buy |
65,300
+8,760
| +15% | +$420K | 1.07% | 38 |
|
|
2014
Q3 | $2.36M | Sell |
56,540
-6,075
| -10% | -$254K | 0.97% | 42 |
|
|
2014
Q2 | $3.52M | Buy |
62,615
+7,480
| +14% | +$420K | 1.35% | 33 |
|
|
2014
Q1 | $4M | Buy |
55,135
+495
| +0.9% | +$35.9K | 1.76% | 21 |
|
|
2013
Q4 | $3.68M | Hold |
54,640
| – | – | 1.69% | 21 |
|
|
2013
Q3 | $3.7M | Buy |
+54,640
| New | +$3.7M | 1.8% | 21 |
|