Castleark Management’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-913,279
| Closed | -$9.01M | – | 427 |
|
|
2015
Q2 | $9.01M | Sell |
913,279
-90,500
| -9% | -$893K | 0.24% | 125 |
|
|
2015
Q1 | $10.9M | Buy |
1,003,779
+192,025
| +24% | +$2.09M | 0.26% | 116 |
|
|
2014
Q4 | $7.14M | Buy |
+811,754
| New | +$7.14M | 0.18% | 145 |
|
|
2013
Q4 | – | Sell |
-823,408
| Closed | -$7.16M | – | 435 |
|
|
2013
Q3 | $7.16M | Buy |
823,408
+316,408
| +62% | +$2.75M | 0.2% | 127 |
|
|
2013
Q2 | $4.17M | Buy |
+507,000
| New | +$4.17M | 0.14% | 112 |
|