State of Tennessee, Department of Treasury’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 |
-13,826
| Closed | -$832K | – | 1552 |
|
|
2016
Q3 | $832K | Hold |
13,826
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $567K | Hold |
13,826
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q1 | $504K | Buy |
13,826
+326
| +2% | +$11.9K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $424K | Buy |
+13,500
| New | +$424K | ﹤0.01% | 1254 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$600K | – | 1402 |
|
|
2015
Q2 | $600K | Buy |
13,500
+400
| +3% | +$17.8K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $539K | Hold |
13,100
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q4 | $627K | Sell |
13,100
-500
| -4% | -$23.9K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $568K | Hold |
13,600
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q2 | $763K | Sell |
13,600
-600
| -4% | -$33.7K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $1.03M | Sell |
14,200
-2,100
| -13% | -$152K | 0.01% | 990 |
|
|
2013
Q4 | $1.1M | Hold |
16,300
| – | – | 0.01% | 1060 |
|
|
2013
Q3 | $1.04M | Buy |
+16,300
| New | +$1.04M | 0.01% | 1069 |
|