State Board of Administration of Florida Retirement System’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 |
-8,478
| Closed | -$510K | – | 2389 |
|
|
2016
Q3 | $510K | Sell |
8,478
-3,880
| -31% | -$233K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $507K | Sell |
12,358
-1,929
| -14% | -$79.1K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $520K | Sell |
14,287
-2,860
| -17% | -$104K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $539K | Hold |
17,147
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q3 | $509K | Hold |
17,147
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q2 | $763K | Buy |
17,147
+151
| +0.9% | +$6.72K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $700K | Hold |
16,996
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q4 | $814K | Sell |
16,996
-117
| -0.7% | -$5.6K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $715K | Sell |
17,113
-1,010
| -6% | -$42.2K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $1.02M | Buy |
18,123
+2,250
| +14% | +$126K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $1.15M | Sell |
15,873
-3,614
| -19% | -$262K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $1.31M | Hold |
19,487
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q3 | $1.24M | Hold |
19,487
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q2 | $1.01M | Buy |
+19,487
| New | +$1.01M | ﹤0.01% | 1536 |
|