Bank of New York Mellon’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-242,978
| Closed | -$3.4M | – | 4369 |
|
|
2016
Q3 | $3.4M | Sell |
242,978
-12,628
| -5% | -$175K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $3.54M | Sell |
255,606
-9,069
| -3% | -$104K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $2.35M | Sell |
264,675
-167,146
| -39% | -$1.47M | ﹤0.01% | 2568 |
|
|
2015
Q4 | $4.12M | Sell |
431,821
-7,297
| -2% | -$63.6K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $3.3M | Sell |
439,118
-28,728
| -6% | -$237K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $4.62M | Sell |
467,846
-57,853
| -11% | -$592K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $5.73M | Buy |
525,699
+18,697
| +4% | +$188K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $4.46M | Sell |
507,002
-18,232
| -3% | -$153K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $4.57M | Buy |
525,234
+232,648
| +80% | +$2.05M | ﹤0.01% | 2367 |
|
|
2014
Q2 | $2.69M | Buy |
292,586
+22,018
| +8% | +$187K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $2.6M | Buy |
270,568
+1,113
| +0.4% | +$10.2K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $2.1M | Sell |
269,455
-73,902
| -22% | -$563K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $2.83M | Sell |
343,357
-123,318
| -26% | -$1.05M | ﹤0.01% | 2609 |
|
|
2013
Q2 | $3.84M | Buy |
+466,675
| New | +$3.64M | ﹤0.01% | 2346 |
|
Bank of New York Mellon's SAAS Position: Q4 2016 in Review
Bank of New York Mellon sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 242,978 shares — an estimated $3.4M sold.
Bank of New York Mellon first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $5.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Bank of New York Mellon reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 242,978 inContact, Inc. shares in Q4 2016, an estimated $3.4M.
- Bank of New York Mellon first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's inContact, Inc. position peaked at $5.73M in Q1 2015.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.