Brown Advisory’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,207
| Closed | -$91K | – | 1089 |
|
|
2016
Q1 | $91K | Sell |
10,207
-771,413
| -99% | -$6.88M | ﹤0.01% | 967 |
|
|
2015
Q4 | $7.46M | Buy |
781,620
+23,386
| +3% | +$223K | 0.03% | 316 |
|
|
2015
Q3 | $5.7M | Buy |
758,234
+740,903
| +4,275% | +$5.56M | 0.02% | 340 |
|
|
2015
Q2 | $171K | Buy |
17,331
+73
| +0.4% | +$720 | ﹤0.01% | 827 |
|
|
2015
Q1 | $188K | Buy |
17,258
+4,800
| +39% | +$52.3K | ﹤0.01% | 882 |
|
|
2014
Q4 | $110K | Buy |
12,458
+1,703
| +16% | +$15K | ﹤0.01% | 904 |
|
|
2014
Q3 | $94K | Buy |
+10,755
| New | +$94K | ﹤0.01% | 914 |
|