A.R.T. Advisors’s inContact, Inc. SAAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-55,733
| Closed | -$495K | – | 1842 |
|
2016
Q1 | $495K | Buy |
+55,733
| New | +$495K | 0.02% | 861 |
|
2015
Q4 | – | Sell |
-32,543
| Closed | -$244K | – | 1900 |
|
2015
Q3 | $244K | Sell |
32,543
-19,801
| -38% | -$148K | 0.01% | 1108 |
|
2015
Q2 | $516K | Sell |
52,344
-40,687
| -44% | -$401K | 0.02% | 980 |
|
2015
Q1 | $1.01M | Buy |
93,031
+52,268
| +128% | +$570K | 0.04% | 651 |
|
2014
Q4 | $358K | Buy |
40,763
+4,716
| +13% | +$41.4K | 0.01% | 1034 |
|
2014
Q3 | $313K | Buy |
+36,047
| New | +$313K | 0.01% | 923 |
|
2013
Q3 | – | Sell |
-10,234
| Closed | -$84K | – | 1647 |
|
2013
Q2 | $84K | Buy |
+10,234
| New | +$84K | ﹤0.01% | 1255 |
|