Russell Frank Company’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
Q1 | $1.45M | Hold |
39,808
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.26M | Hold |
39,808
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $1.18M | Buy |
39,808
+11,218
| +39% | +$333K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1.27M | Buy |
28,590
+3,100
| +12% | +$138K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.05M | Buy |
25,490
+370
| +1% | +$15.2K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.2M | Sell |
25,120
-2,634
| -9% | -$126K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.16M | Sell |
27,754
-16,112
| -37% | -$673K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $1.91M | Sell |
43,866
-61,563
| -58% | -$2.68M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $6.91M | Buy |
105,429
+1,251
| +1% | +$82K | 0.01% | 1102 |
|
|
2013
Q4 | $8.05M | Sell |
104,178
-30,016
| -22% | -$2.32M | 0.01% | 967 |
|
|
2013
Q3 | $8.52M | Buy |
134,194
+43,117
| +47% | +$2.74M | 0.02% | 984 |
|
|
2013
Q2 | $4.7M | Buy |
+91,077
| New | +$4.7M | 0.01% | 1276 |
|