Bank of Montreal’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-856,283
| Closed | -$12M | – | 3915 |
|
|
2016
Q3 | $12M | Sell |
856,283
-749,801
| -47% | -$10.5M | 0.01% | 702 |
|
|
2016
Q2 | $22.2M | Sell |
1,606,084
-2,951,561
| -65% | -$40.9M | 0.03% | 489 |
|
|
2016
Q1 | $40.5M | Sell |
4,557,645
-967,973
| -18% | -$8.61M | 0.04% | 284 |
|
|
2015
Q4 | $52.7M | Sell |
5,525,618
-194,335
| -3% | -$1.85M | 0.06% | 239 |
|
|
2015
Q3 | $43M | Buy |
5,719,953
+557,144
| +11% | +$4.18M | 0.06% | 268 |
|
|
2015
Q2 | $51M | Buy |
5,162,809
+380,287
| +8% | +$3.75M | 0.06% | 271 |
|
|
2015
Q1 | $52.1M | Sell |
4,782,522
-539,085
| -10% | -$5.88M | 0.06% | 267 |
|
|
2014
Q4 | $46.8M | Sell |
5,321,607
-187,713
| -3% | -$1.65M | 0.05% | 278 |
|
|
2014
Q3 | $47.9M | Buy |
5,509,320
+161,918
| +3% | +$1.41M | 0.05% | 277 |
|
|
2014
Q2 | $49.1M | Buy |
5,347,402
+123,505
| +2% | +$1.13M | 0.05% | 252 |
|
|
2014
Q1 | $50.2M | Buy |
5,223,897
+25,383
| +0.5% | +$244K | 0.06% | 220 |
|
|
2013
Q4 | $40.6M | Buy |
5,198,514
+383,092
| +8% | +$2.99M | 0.06% | 249 |
|
|
2013
Q3 | $39.7M | Buy |
4,815,422
+1,437,914
| +43% | +$11.9M | 0.06% | 227 |
|
|
2013
Q2 | $27.8M | Buy |
+3,377,508
| New | +$27.8M | 0.05% | 255 |
|