Royal Bank of Canada’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,118,085
| Closed | -$67.2M | – | 6958 |
|
|
2016
Q3 | $67.2M | Sell |
1,118,085
-729,366
| -39% | -$39.4M | 0.04% | 384 |
|
|
2016
Q2 | $75.7M | Buy |
1,847,451
+28,710
| +2% | +$1.12M | 0.05% | 333 |
|
|
2016
Q1 | $66.2M | Buy |
1,818,741
+42,500
| +2% | +$1.23M | 0.04% | 360 |
|
|
2015
Q4 | $55.8M | Buy |
1,776,241
+140,570
| +9% | +$4.57M | 0.04% | 402 |
|
|
2015
Q3 | $48.6M | Buy |
1,635,671
+173,307
| +12% | +$6.62M | 0.04% | 362 |
|
|
2015
Q2 | $65M | Sell |
1,462,364
-4,193
| -0.3% | -$186K | 0.04% | 296 |
|
|
2015
Q1 | $60.4M | Buy |
1,466,557
+15,732
| +1% | +$667K | 0.04% | 328 |
|
|
2014
Q4 | $69.5M | Buy |
1,450,825
+126,706
| +10% | +$5.66M | 0.04% | 320 |
|
|
2014
Q3 | $55.3M | Buy |
1,324,119
+84,566
| +7% | +$3.8M | 0.04% | 345 |
|
|
2014
Q2 | $69.6M | Sell |
1,239,553
-33,835
| -3% | -$1.94M | 0.05% | 283 |
|
|
2014
Q1 | $92.3M | Buy |
1,273,388
+7,731
| +0.6% | +$570K | 0.07% | 208 |
|
|
2013
Q4 | $85.3M | Buy |
1,265,657
+60,719
| +5% | +$3.89M | 0.06% | 239 |
|
|
2013
Q3 | $76.5M | Buy |
1,204,938
+107,701
| +10% | +$6.33M | 0.06% | 241 |
|
|
2013
Q2 | $56.6M | Buy |
+1,097,237
| New | +$51.7M | 0.05% | 287 |
|
Royal Bank of Canada's ININ Position: Q4 2016 in Review
Royal Bank of Canada sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 1,118,085 shares — an estimated $67.2M sold.
Royal Bank of Canada first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $92.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Royal Bank of Canada reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 1,118,085 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $67.2M.
- Royal Bank of Canada first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Interactive Intelligence Group, inc. position peaked at $92.3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.