Vanguard Group’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 |
-1,510,113
| Closed | -$90.8M | – | 4108 |
|
|
2016
Q3 | $90.8M | Buy |
1,510,113
+4,421
| +0.3% | +$239K | 0.01% | 1620 |
|
|
2016
Q2 | $61.7M | Buy |
1,505,692
+39,436
| +3% | +$1.54M | ﹤0.01% | 1798 |
|
|
2016
Q1 | $53.4M | Buy |
1,466,256
+137,160
| +10% | +$3.98M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $41.8M | Buy |
1,329,096
+53,441
| +4% | +$1.74M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $37.9M | Buy |
1,275,655
+46,473
| +4% | +$1.77M | ﹤0.01% | 2003 |
|
|
2015
Q2 | $54.7M | Buy |
1,229,182
+55,358
| +5% | +$2.45M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $48.3M | Buy |
1,173,824
+34,741
| +3% | +$1.47M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $54.6M | Buy |
1,139,083
+21,539
| +2% | +$962K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $46.7M | Buy |
1,117,544
+17,372
| +2% | +$781K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $61.8M | Sell |
1,100,172
-12,695
| -1% | -$727K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $80.7M | Buy |
1,112,867
+41,628
| +4% | +$3.07M | 0.01% | 1496 |
|
|
2013
Q4 | $72.2M | Buy |
1,071,239
+45,107
| +4% | +$2.89M | 0.01% | 1538 |
|
|
2013
Q3 | $65.1M | Buy |
1,026,132
+43,871
| +4% | +$2.58M | 0.01% | 1540 |
|
|
2013
Q2 | $50.7M | Buy |
+982,261
| New | +$46.3M | 0.01% | 1628 |
|
Vanguard Group's ININ Position: Q4 2016 in Review
Vanguard Group sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 1,510,113 shares — an estimated $90.8M sold.
Vanguard Group first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $90.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Vanguard Group reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 1,510,113 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $90.8M.
- Vanguard Group first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Interactive Intelligence Group, inc. position peaked at $90.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.