AQR Capital Management’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,446
| Closed | -$251K | – | 2362 |
|
|
2015
Q3 | $251K | Sell |
33,446
-5,760
| -15% | -$43.2K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $387K | Buy |
+39,206
| New | +$387K | ﹤0.01% | 1883 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$171K | – | 2434 |
|
|
2014
Q4 | $171K | Sell |
19,500
-5,800
| -23% | -$50.9K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $220K | Sell |
25,300
-6,900
| -21% | -$60K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $296K | Hold |
32,200
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $309K | Hold |
32,200
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $251K | Sell |
32,200
-2,900
| -8% | -$22.6K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $290K | Sell |
35,100
-395
| -1% | -$3.26K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $292K | Buy |
+35,495
| New | +$292K | ﹤0.01% | 2101 |
|