AlphaOne Investment Services’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-28,750
| Closed | -$256K | – | 94 |
|
2016
Q1 | $256K | Buy |
28,750
+13,220
| +85% | +$118K | 0.11% | 79 |
|
2015
Q4 | $148K | Buy |
+15,530
| New | +$148K | 0.05% | 96 |
|
2015
Q3 | – | Sell |
-37,620
| Closed | -$371K | – | 104 |
|
2015
Q2 | $371K | Hold |
37,620
| – | – | 0.13% | 90 |
|
2015
Q1 | $410K | Hold |
37,620
| – | – | 0.15% | 83 |
|
2014
Q4 | $331K | Buy |
37,620
+2,820
| +8% | +$24.8K | 0.12% | 85 |
|
2014
Q3 | $303K | Buy |
34,800
+8,810
| +34% | +$76.7K | 0.1% | 88 |
|
2014
Q2 | $239K | Sell |
25,990
-1,140
| -4% | -$10.5K | 0.06% | 120 |
|
2014
Q1 | $260K | Buy |
+27,130
| New | +$260K | 0.06% | 136 |
|
2013
Q4 | – | Sell |
-10,090
| Closed | -$83K | – | 180 |
|
2013
Q3 | $83K | Buy |
+10,090
| New | +$83K | 0.02% | 170 |
|