BlackRock Advisors’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 |
-31,872
| Closed | -$446K | – | 3800 |
|
|
2016
Q3 | $446K | Buy |
31,872
+2,355
| +8% | +$32.7K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $409K | Buy |
29,517
+194
| +0.7% | +$2.23K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $261K | Buy |
29,323
+2,162
| +8% | +$19.1K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $259K | Sell |
27,161
-12,285
| -31% | -$107K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $296K | Sell |
39,446
-1,103
| -3% | -$9.11K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $400K | Buy |
40,549
+2,378
| +6% | +$24.4K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $416K | Buy |
38,171
+5,767
| +18% | +$58K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $285K | Sell |
32,404
-1,743
| -5% | -$14.6K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $297K | Sell |
34,147
-441
| -1% | -$3.89K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $318K | Sell |
34,588
-1,940
| -5% | -$16.5K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $351K | Buy |
36,528
+1,776
| +5% | +$16.3K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $271K | Buy |
34,752
+1,918
| +6% | +$14.6K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $271K | Buy |
32,834
+959
| +3% | +$8.2K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $262K | Buy |
+31,875
| New | +$249K | ﹤0.01% | 2305 |
|