Royal Bank of Canada’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 |
-1,118,085
| Closed | -$67.2M | – | 6074 |
|
|
2016
Q3 | $67.2M | Sell |
1,118,085
-729,366
| -39% | -$43.9M | 0.04% | 329 |
|
|
2016
Q2 | $75.7M | Buy |
1,847,451
+28,710
| +2% | +$1.18M | 0.05% | 298 |
|
|
2016
Q1 | $66.2M | Buy |
1,818,741
+42,500
| +2% | +$1.55M | 0.04% | 317 |
|
|
2015
Q4 | $55.8M | Buy |
1,776,241
+140,570
| +9% | +$4.42M | 0.04% | 352 |
|
|
2015
Q3 | $48.6M | Buy |
1,635,671
+173,307
| +12% | +$5.15M | 0.04% | 318 |
|
|
2015
Q2 | $65M | Sell |
1,462,364
-4,193
| -0.3% | -$186K | 0.04% | 276 |
|
|
2015
Q1 | $60.4M | Buy |
1,466,557
+15,732
| +1% | +$648K | 0.04% | 300 |
|
|
2014
Q4 | $69.5M | Buy |
1,450,825
+126,706
| +10% | +$6.07M | 0.04% | 276 |
|
|
2014
Q3 | $55.3M | Buy |
1,324,119
+84,566
| +7% | +$3.53M | 0.04% | 293 |
|
|
2014
Q2 | $69.6M | Sell |
1,239,553
-33,835
| -3% | -$1.9M | 0.05% | 250 |
|
|
2014
Q1 | $92.3M | Buy |
1,273,388
+7,731
| +0.6% | +$561K | 0.07% | 183 |
|
|
2013
Q4 | $85.3M | Buy |
1,265,657
+60,719
| +5% | +$4.09M | 0.06% | 206 |
|
|
2013
Q3 | $76.5M | Buy |
1,204,938
+107,701
| +10% | +$6.84M | 0.06% | 209 |
|
|
2013
Q2 | $56.6M | Buy |
+1,097,237
| New | +$56.6M | 0.05% | 242 |
|