1CM
SAAS
1492 Capital Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,725
| Closed | -$1.73M | – | 120 |
|
|
2016
Q2 | $1.73M | Sell |
124,725
-526,973
| -81% | -$7.3M | 1.55% | 25 |
|
|
2016
Q1 | $5.79M | Sell |
651,698
-56,770
| -8% | -$505K | 4.9% | 1 |
|
|
2015
Q4 | $6.76M | Sell |
708,468
-31,654
| -4% | -$302K | 4.91% | 1 |
|
|
2015
Q3 | $5.56M | Buy |
740,122
+27,071
| +4% | +$203K | 3.96% | 3 |
|
|
2015
Q2 | $7.04M | Buy |
713,051
+1,699
| +0.2% | +$16.8K | 4.45% | 2 |
|
|
2015
Q1 | $7.75M | Buy |
711,352
+46,341
| +7% | +$505K | 4.5% | 1 |
|
|
2014
Q4 | $5.85M | Sell |
665,011
-49,993
| -7% | -$439K | 3.66% | 2 |
|
|
2014
Q3 | $6.22M | Buy |
715,004
+10,483
| +1% | +$91.2K | 3.44% | 5 |
|
|
2014
Q2 | $6.48M | Sell |
704,521
-12,827
| -2% | -$118K | 3.33% | 5 |
|
|
2014
Q1 | $6.89M | Buy |
717,348
+46,194
| +7% | +$443K | 3.42% | 3 |
|
|
2013
Q4 | $5.24M | Buy |
+671,154
| New | +$5.24M | 2.82% | 7 |
|