AllianceBernstein’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,680
| Closed | -$1.25M | – | 3041 |
|
|
2016
Q3 | $1.25M | Hold |
89,680
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.24M | Hold |
89,680
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q1 | $797K | Hold |
89,680
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $856K | Hold |
89,680
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $673K | Sell |
89,680
-9,620
| -10% | -$72.2K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $980K | Buy |
99,300
+5,500
| +6% | +$54.3K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.02M | Sell |
93,800
-2,800
| -3% | -$30.5K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $849K | Sell |
96,600
-2,900
| -3% | -$25.5K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $865K | Hold |
99,500
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $914K | Hold |
99,500
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $955K | Sell |
99,500
-3,661
| -4% | -$35.1K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $806K | Sell |
103,161
-1,139
| -1% | -$8.9K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $863K | Buy |
104,300
+29,629
| +40% | +$245K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $614K | Buy |
+74,671
| New | +$614K | ﹤0.01% | 2348 |
|