Allianz Asset Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,569,511
| Closed | -$35.9M | – | 2199 |
|
|
2016
Q3 | $35.9M | Buy |
2,569,511
+156,180
| +6% | +$2.18M | 0.03% | 478 |
|
|
2016
Q2 | $33.4M | Buy |
2,413,331
+2,020,866
| +515% | +$28M | 0.04% | 479 |
|
|
2016
Q1 | $3.49M | Buy |
392,465
+16,102
| +4% | +$143K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $3.59M | Sell |
376,363
-849,705
| -69% | -$8.11M | ﹤0.01% | 1218 |
|
|
2015
Q3 | $9.21M | Buy |
1,226,068
+19,805
| +2% | +$149K | 0.01% | 896 |
|
|
2015
Q2 | $11.9M | Buy |
1,206,263
+172,700
| +17% | +$1.7M | 0.01% | 877 |
|
|
2015
Q1 | $11.3M | Buy |
1,033,563
+374,113
| +57% | +$4.08M | 0.01% | 778 |
|
|
2014
Q4 | $5.8M | Sell |
659,450
-9,425
| -1% | -$82.9K | 0.01% | 946 |
|
|
2014
Q3 | $5.82M | Sell |
668,875
-49,492
| -7% | -$430K | 0.01% | 907 |
|
|
2014
Q2 | $6.6M | Sell |
718,367
-29,129
| -4% | -$268K | 0.01% | 843 |
|
|
2014
Q1 | $7.18M | Sell |
747,496
-6,876
| -0.9% | -$66K | 0.01% | 837 |
|
|
2013
Q4 | $5.89M | Buy |
754,372
+43,874
| +6% | +$343K | 0.01% | 890 |
|
|
2013
Q3 | $5.88M | Buy |
710,498
+86,153
| +14% | +$713K | 0.01% | 855 |
|
|
2013
Q2 | $5.13M | Buy |
+624,345
| New | +$5.13M | 0.01% | 873 |
|