Wasatch Advisors’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 |
-49,798
| Closed | -$3M | – | 383 |
|
|
2016
Q3 | $3M | Sell |
49,798
-220,111
| -82% | -$13.2M | 0.04% | 229 |
|
|
2016
Q2 | $11.1M | Buy |
269,909
+20,012
| +8% | +$820K | 0.17% | 127 |
|
|
2016
Q1 | $9.08M | Buy |
249,897
+167,917
| +205% | +$6.1M | 0.14% | 146 |
|
|
2015
Q4 | $2.58M | Buy |
81,980
+12,904
| +19% | +$405K | 0.04% | 254 |
|
|
2015
Q3 | $2.05M | Hold |
69,076
| – | – | 0.03% | 281 |
|
|
2015
Q2 | $3.07M | Sell |
69,076
-25,053
| -27% | -$1.11M | 0.03% | 281 |
|
|
2015
Q1 | $3.88M | Sell |
94,129
-5,000
| -5% | -$206K | 0.04% | 255 |
|
|
2014
Q4 | $4.75M | Sell |
99,129
-5,811
| -6% | -$278K | 0.05% | 244 |
|
|
2014
Q3 | $4.39M | Sell |
104,940
-167,928
| -62% | -$7.02M | 0.05% | 255 |
|
|
2014
Q2 | $15.3M | Buy |
272,868
+23,141
| +9% | +$1.3M | 0.15% | 165 |
|
|
2014
Q1 | $18.1M | Sell |
249,727
-37,882
| -13% | -$2.75M | 0.18% | 152 |
|
|
2013
Q4 | $19.4M | Sell |
287,609
-47,972
| -14% | -$3.23M | 0.19% | 147 |
|
|
2013
Q3 | $21.3M | Sell |
335,581
-29,558
| -8% | -$1.88M | 0.22% | 138 |
|
|
2013
Q2 | $18.8M | Buy |
+365,139
| New | +$18.8M | 0.21% | 162 |
|