BlackRock Institutional Trust’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 |
-1,518,524
| Closed | -$21.2M | – | 3901 |
|
2016
Q3 | $21.2M | Buy |
1,518,524
+40,309
| +3% | +$564K | ﹤0.01% | 1855 |
|
2016
Q2 | $20.5M | Buy |
1,478,215
+24,640
| +2% | +$341K | ﹤0.01% | 1830 |
|
2016
Q1 | $12.9M | Buy |
1,453,575
+10,263
| +0.7% | +$91.2K | ﹤0.01% | 2103 |
|
2015
Q4 | $13.8M | Buy |
1,443,312
+112,390
| +8% | +$1.07M | ﹤0.01% | 2113 |
|
2015
Q3 | $10M | Buy |
1,330,922
+383,453
| +40% | +$2.88M | ﹤0.01% | 2299 |
|
2015
Q2 | $9.35M | Buy |
947,469
+188,302
| +25% | +$1.86M | ﹤0.01% | 2449 |
|
2015
Q1 | $8.28M | Buy |
759,167
+127,705
| +20% | +$1.39M | ﹤0.01% | 2509 |
|
2014
Q4 | $5.55M | Sell |
631,462
-10,907
| -2% | -$95.9K | ﹤0.01% | 2683 |
|
2014
Q3 | $5.59M | Sell |
642,369
-44,646
| -6% | -$388K | ﹤0.01% | 2639 |
|
2014
Q2 | $6.31M | Buy |
687,015
+65,705
| +11% | +$604K | ﹤0.01% | 2666 |
|
2014
Q1 | $5.97M | Buy |
621,310
+4,433
| +0.7% | +$42.6K | ﹤0.01% | 2714 |
|
2013
Q4 | $4.82M | Sell |
616,877
-30,850
| -5% | -$241K | ﹤0.01% | 2802 |
|
2013
Q3 | $5.34M | Buy |
647,727
+11,428
| +2% | +$94.3K | ﹤0.01% | 2698 |
|
2013
Q2 | $5.23M | Buy |
+636,299
| New | +$5.23M | ﹤0.01% | 2675 |
|