BlackRock Fund Advisors’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 |
-1,624,087
| Closed | -$22.7M | – | 4292 |
|
|
2016
Q3 | $22.7M | Buy |
1,624,087
+91,702
| +6% | +$1.28M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $21.2M | Sell |
1,532,385
-1,655,752
| -52% | -$22.9M | ﹤0.01% | 1991 |
|
|
2016
Q1 | $28.3M | Sell |
3,188,137
-341,403
| -10% | -$3.04M | 0.01% | 1780 |
|
|
2015
Q4 | $33.7M | Buy |
3,529,540
+378,649
| +12% | +$3.61M | 0.01% | 1742 |
|
|
2015
Q3 | $23.7M | Sell |
3,150,891
-73,769
| -2% | -$554K | 0.01% | 1885 |
|
|
2015
Q2 | $31.8M | Sell |
3,224,660
-134,123
| -4% | -$1.32M | 0.01% | 1817 |
|
|
2015
Q1 | $36.6M | Sell |
3,358,783
-47,358
| -1% | -$516K | 0.01% | 1717 |
|
|
2014
Q4 | $29.9M | Buy |
3,406,141
+643,401
| +23% | +$5.66M | 0.01% | 1817 |
|
|
2014
Q3 | $24M | Buy |
2,762,740
+1,146,323
| +71% | +$9.97M | 0.01% | 1841 |
|
|
2014
Q2 | $14.9M | Buy |
1,616,417
+82,747
| +5% | +$760K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $14.7M | Buy |
1,533,670
+38,558
| +3% | +$370K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $11.7M | Sell |
1,495,112
-10,656
| -0.7% | -$83.2K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $12.4M | Buy |
1,505,768
+166,937
| +12% | +$1.38M | ﹤0.01% | 2226 |
|
|
2013
Q2 | $11M | Buy |
+1,338,831
| New | +$11M | ﹤0.01% | 2211 |
|