ACM
SAAS
Archon Capital Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-295,565
| Closed | -$2.63M | – | 33 |
|
|
2016
Q1 | $2.63M | Sell |
295,565
-248,800
| -46% | -$2.21M | 2.61% | 10 |
|
|
2015
Q4 | $5.19M | Sell |
544,365
-186,369
| -26% | -$1.78M | 3.69% | 11 |
|
|
2015
Q3 | $5.49M | Sell |
730,734
-115,940
| -14% | -$871K | 4.82% | 8 |
|
|
2015
Q2 | $8.36M | Sell |
846,674
-146,898
| -15% | -$1.45M | 8.18% | 5 |
|
|
2015
Q1 | $10.8M | Sell |
993,572
-1,637,669
| -62% | -$17.9M | 9.48% | 4 |
|
|
2014
Q4 | $23.1M | Sell |
2,631,241
-264,459
| -9% | -$2.32M | 16.28% | 2 |
|
|
2014
Q3 | $25.2M | Sell |
2,895,700
-235,000
| -8% | -$2.04M | 9.87% | 2 |
|
|
2014
Q2 | $28.8M | Buy |
3,130,700
+14,000
| +0.4% | +$129K | 9.66% | 3 |
|
|
2014
Q1 | $29.9M | Buy |
3,116,700
+40,300
| +1% | +$387K | 8.64% | 4 |
|
|
2013
Q4 | $24M | Buy |
3,076,400
+1,261,100
| +69% | +$9.85M | 8.91% | 3 |
|
|
2013
Q3 | $15M | Buy |
1,815,300
+324,100
| +22% | +$2.67M | 6.97% | 6 |
|
|
2013
Q2 | $12.3M | Buy |
+1,491,200
| New | +$12.3M | 5.58% | 7 |
|