State Street’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 |
-365,320
| Closed | -$22M | – | 3714 |
|
|
2016
Q3 | $22M | Buy |
365,320
+23,602
| +7% | +$1.42M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $14M | Buy |
341,718
+4,342
| +1% | +$178K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $12.3M | Buy |
337,376
+11,599
| +4% | +$422K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $10.2M | Buy |
325,777
+11,970
| +4% | +$376K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $9.33M | Buy |
313,807
+1,537
| +0.5% | +$45.7K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $13.9M | Buy |
312,270
+2,020
| +0.7% | +$89.8K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $12.8M | Buy |
310,250
+16,698
| +6% | +$687K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $14.1M | Sell |
293,552
-3,236
| -1% | -$155K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $12.4M | Sell |
296,788
-1,884
| -0.6% | -$78.8K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $16.8M | Sell |
298,672
-2,708
| -0.9% | -$152K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $21.9M | Buy |
301,380
+13,219
| +5% | +$959K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $19.4M | Buy |
288,161
+1,013
| +0.4% | +$68.2K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $18.2M | Buy |
287,148
+9,976
| +4% | +$633K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $14.3M | Buy |
+277,172
| New | +$14.3M | ﹤0.01% | 1832 |
|