T. Rowe Price Associates’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 |
-461,153
| Closed | -$27.7M | – | 2587 |
|
|
2016
Q3 | $27.7M | Sell |
461,153
-49,389
| -10% | -$2.97M | 0.01% | 1014 |
|
|
2016
Q2 | $20.9M | Sell |
510,542
-259,352
| -34% | -$10.6M | ﹤0.01% | 1085 |
|
|
2016
Q1 | $28M | Sell |
769,894
-943,090
| -55% | -$34.3M | 0.01% | 973 |
|
|
2015
Q4 | $53.8M | Sell |
1,712,984
-193,020
| -10% | -$6.06M | 0.01% | 741 |
|
|
2015
Q3 | $56.6M | Buy |
1,906,004
+8,370
| +0.4% | +$249K | 0.01% | 732 |
|
|
2015
Q2 | $84.4M | Sell |
1,897,634
-329,300
| -15% | -$14.6M | 0.02% | 653 |
|
|
2015
Q1 | $91.7M | Buy |
2,226,934
+41,770
| +2% | +$1.72M | 0.02% | 645 |
|
|
2014
Q4 | $105M | Buy |
2,185,164
+111,110
| +5% | +$5.32M | 0.02% | 608 |
|
|
2014
Q3 | $86.7M | Buy |
2,074,054
+529,010
| +34% | +$22.1M | 0.02% | 649 |
|
|
2014
Q2 | $86.7M | Buy |
1,545,044
+486,340
| +46% | +$27.3M | 0.02% | 681 |
|
|
2014
Q1 | $76.8M | Buy |
1,058,704
+3,080
| +0.3% | +$223K | 0.02% | 713 |
|
|
2013
Q4 | $71.1M | Sell |
1,055,624
-188,850
| -15% | -$12.7M | 0.02% | 712 |
|
|
2013
Q3 | $79M | Buy |
1,244,474
+7,870
| +0.6% | +$500K | 0.02% | 659 |
|
|
2013
Q2 | $63.8M | Buy |
+1,236,604
| New | +$63.8M | 0.02% | 705 |
|