AWM Investment Company’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,140,507
| Closed | -$15.9M | – | 108 |
|
|
2016
Q3 | $15.9M | Sell |
1,140,507
-159,858
| -12% | -$2.23M | 2.92% | 8 |
|
|
2016
Q2 | $18M | Hold |
1,300,365
| – | – | 3.85% | 4 |
|
|
2016
Q1 | $11.6M | Hold |
1,300,365
| – | – | 2.43% | 11 |
|
|
2015
Q4 | $12.4M | Buy |
1,300,365
+19,500
| +2% | +$186K | 2.44% | 13 |
|
|
2015
Q3 | $9.62M | Buy |
1,280,865
+437,916
| +52% | +$3.29M | 1.86% | 13 |
|
|
2015
Q2 | $8.32M | Buy |
842,949
+40,297
| +5% | +$398K | 1.18% | 26 |
|
|
2015
Q1 | $8.75M | Sell |
802,652
-60,900
| -7% | -$664K | 1.21% | 26 |
|
|
2014
Q4 | $7.59M | Buy |
+863,552
| New | +$7.59M | 1.04% | 33 |
|