UBS AM’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 |
-25,659
| Closed | -$1.54M | – | 2820 |
|
|
2016
Q3 | $1.54M | Sell |
25,659
-6,894
| -21% | -$415K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $1.33M | Sell |
32,553
-20,299
| -38% | -$832K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.93M | Buy |
52,852
+17,959
| +51% | +$654K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $1.1M | Buy |
+34,893
| New | +$1.1M | ﹤0.01% | 1710 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$258K | – | 2719 |
|
|
2015
Q2 | $258K | Buy |
+5,800
| New | +$258K | ﹤0.01% | 2452 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$219K | – | 2598 |
|
|
2014
Q2 | $219K | Hold |
3,900
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q1 | $283K | Hold |
3,900
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $263K | Sell |
3,900
-200
| -5% | -$13.5K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $260K | Hold |
4,100
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q2 | $212K | Buy |
+4,100
| New | +$212K | ﹤0.01% | 2243 |
|