Bank of New York Mellon’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 |
-242,978
| Closed | -$3.4M | – | 4365 |
|
|
2016
Q3 | $3.4M | Sell |
242,978
-12,628
| -5% | -$177K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $3.54M | Sell |
255,606
-9,069
| -3% | -$126K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $2.35M | Sell |
264,675
-167,146
| -39% | -$1.49M | ﹤0.01% | 2568 |
|
|
2015
Q4 | $4.12M | Sell |
431,821
-7,297
| -2% | -$69.6K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $3.3M | Sell |
439,118
-28,728
| -6% | -$216K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $4.62M | Sell |
467,846
-57,853
| -11% | -$571K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $5.73M | Buy |
525,699
+18,697
| +4% | +$204K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $4.46M | Sell |
507,002
-18,232
| -3% | -$160K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $4.57M | Buy |
525,234
+232,648
| +80% | +$2.02M | ﹤0.01% | 2367 |
|
|
2014
Q2 | $2.69M | Buy |
292,586
+22,018
| +8% | +$202K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $2.6M | Buy |
270,568
+1,113
| +0.4% | +$10.7K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $2.1M | Sell |
269,455
-73,902
| -22% | -$577K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $2.83M | Sell |
343,357
-123,318
| -26% | -$1.02M | ﹤0.01% | 2609 |
|
|
2013
Q2 | $3.84M | Buy |
+466,675
| New | +$3.84M | ﹤0.01% | 2346 |
|