Thrivent Financial for Lutherans’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 |
-9,080
| Closed | -$546K | – | 2059 |
|
|
2016
Q3 | $546K | Buy |
9,080
+540
| +6% | +$32.5K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $350K | Buy |
8,540
+450
| +6% | +$18.4K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $295K | Buy |
8,090
+540
| +7% | +$19.7K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $237K | Buy |
7,550
+350
| +5% | +$11K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $214K | Buy |
7,200
+450
| +7% | +$13.4K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $300K | Buy |
6,750
+400
| +6% | +$17.8K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $261K | Buy |
6,350
+300
| +5% | +$12.3K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $290K | Hold |
6,050
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $253K | Sell |
6,050
-12,448
| -67% | -$521K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.04M | Buy |
18,498
+12,798
| +225% | +$719K | 0.01% | 871 |
|
|
2014
Q1 | $413K | Hold |
5,700
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q4 | $384K | Buy |
5,700
+100
| +2% | +$6.74K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $356K | Buy |
5,600
+100
| +2% | +$6.36K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $284 | Buy |
+5,500
| New | +$284 | ﹤0.01% | 1233 |
|