Castleark Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-431,699
| Closed | -$16.5M | – | 416 |
|
|
2015
Q1 | $16.5M | Buy |
431,699
+46,309
| +12% | +$1.77M | 0.4% | 74 |
|
|
2014
Q4 | $14.1M | Buy |
385,390
+178,933
| +87% | +$6.57M | 0.36% | 68 |
|
|
2014
Q3 | $5.05M | Sell |
206,457
-75,310
| -27% | -$1.84M | 0.14% | 160 |
|
|
2014
Q2 | $9.05M | Buy |
281,767
+75,310
| +36% | +$2.42M | 0.25% | 90 |
|
|
2014
Q1 | $5.05M | Buy |
206,457
+32,932
| +19% | +$806K | 0.14% | 160 |
|
|
2013
Q4 | $5.39M | Sell |
173,525
-192,410
| -53% | -$5.98M | 0.16% | 139 |
|
|
2013
Q3 | $9.93M | Buy |
+365,935
| New | +$9.93M | 0.28% | 90 |
|