Thrivent Financial for Lutherans’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,080
| Closed | -$546K | – | 2059 |
|
|
2016
Q3 | $546K | Buy |
9,080
+540
| +6% | +$29.2K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $350K | Buy |
8,540
+450
| +6% | +$17.5K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $295K | Buy |
8,090
+540
| +7% | +$15.7K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $237K | Buy |
7,550
+350
| +5% | +$11.4K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $214K | Buy |
7,200
+450
| +7% | +$17.2K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $300K | Buy |
6,750
+400
| +6% | +$17.7K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $261K | Buy |
6,350
+300
| +5% | +$12.7K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $290K | Hold |
6,050
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $253K | Sell |
6,050
-12,448
| -67% | -$559K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.04M | Buy |
18,498
+12,798
| +225% | +$732K | 0.01% | 871 |
|
|
2014
Q1 | $413K | Hold |
5,700
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q4 | $384K | Buy |
5,700
+100
| +2% | +$6.41K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $356K | Buy |
5,600
+100
| +2% | +$5.88K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $284 | Buy |
+5,500
| New | +$259K | ﹤0.01% | 1233 |
|
Thrivent Financial for Lutherans's ININ Position: Q4 2016 in Review
Thrivent Financial for Lutherans sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 9,080 shares — an estimated $546K sold.
Thrivent Financial for Lutherans first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Thrivent Financial for Lutherans reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 9,080 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $546K.
- Thrivent Financial for Lutherans first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Thrivent Financial for Lutherans's Interactive Intelligence Group, inc. position peaked at $1.04M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.