Charles Schwab’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
2016
Q1
Sell
-108,213
Closed -$3.17M 3089
2015
Q4
$3.17M Buy
108,213
+7,297
+7% +$213K ﹤0.01% 1809
2015
Q3
$2.45M Sell
100,916
-73,464
-42% -$1.78M ﹤0.01% 1950
2015
Q2
$5.02M Buy
174,380
+2,777
+2% +$79.9K 0.01% 1539
2015
Q1
$6.56M Sell
171,603
-10,918
-6% -$417K 0.01% 1303
2014
Q4
$6.7M Sell
182,521
-28,809
-14% -$1.06M 0.01% 1215
2014
Q3
$5.74M Buy
211,330
+1,912
+0.9% +$51.9K 0.01% 1252
2014
Q2
$6.73M Sell
209,418
-326
-0.2% -$10.5K 0.01% 1154
2014
Q1
$5.13M Buy
209,744
+132,828
+173% +$3.25M 0.01% 1310
2013
Q4
$2.39M Buy
76,916
+4,920
+7% +$153K ﹤0.01% 1800
2013
Q3
$1.69M Buy
71,996
+3,395
+5% +$79.6K ﹤0.01% 1945
2013
Q2
$1.11M Buy
+68,601
New +$1.11M ﹤0.01% 2104