Swiss National Bank’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 |
-29,046
| Closed | -$1.75M | – | 2587 |
|
|
2016
Q3 | $1.75M | Buy |
29,046
+2,546
| +10% | +$153K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.09M | Buy |
26,500
+700
| +3% | +$28.7K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $904K | Buy |
25,800
+5,200
| +25% | +$182K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $647K | Hold |
20,600
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q3 | $612K | Buy |
20,600
+3,000
| +17% | +$89.1K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $783K | Buy |
17,600
+800
| +5% | +$35.6K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $692K | Hold |
16,800
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q4 | $805K | Buy |
16,800
+500
| +3% | +$24K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $681K | Hold |
16,300
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q2 | $915K | Hold |
16,300
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q1 | $1.18M | Buy |
16,300
+4,300
| +36% | +$312K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $808K | Hold |
12,000
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $762K | Sell |
12,000
-500
| -4% | -$31.8K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $645K | Buy |
+12,500
| New | +$645K | ﹤0.01% | 1730 |
|