Charles Schwab
CTCT

Charles Schwab’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Charles Schwab’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-108,213
Closed -$3.17M – 3089
2015
Q4 		$3.17M Buy
108,213
+7,297
+7% +$210K ﹤0.01% 1810
2015
Q3 		$2.45M Sell
100,916
-73,464
-42% -$1.92M ﹤0.01% 1951
2015
Q2 		$5.02M Buy
174,380
+2,777
+2% +$88.2K 0.01% 1540
2015
Q1 		$6.56M Sell
171,603
-10,918
-6% -$429K 0.01% 1303
2014
Q4 		$6.7M Sell
182,521
-28,809
-14% -$945K 0.01% 1215
2014
Q3 		$5.74M Buy
211,330
+1,912
+0.9% +$59.8K 0.01% 1252
2014
Q2 		$6.72M Sell
209,418
-326
-0.2% -$9.08K 0.01% 1154
2014
Q1 		$5.13M Buy
209,744
+132,828
+173% +$3.74M 0.01% 1310
2013
Q4 		$2.39M Buy
76,916
+4,920
+7% +$130K ﹤0.01% 1801
2013
Q3 		$1.69M Buy
71,996
+3,395
+5% +$64.6K ﹤0.01% 1946
2013
Q2 		$1.11M Buy
+68,601
New +$994K ﹤0.01% 2105

Charles Schwab's CTCT Position: Q1 2016 in Review

Charles Schwab sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 108,213 shares — an estimated $3.17M sold.

Charles Schwab first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

  • Charles Schwab reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 108,213 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $3.17M.
  • Charles Schwab first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's CONSTANT CONTACT, INC COM position peaked at $6.72M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.