Charles Schwab’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,968
| Closed | -$3.13M | – | 3092 |
|
|
2016
Q3 | $3.13M | Buy |
223,968
+10,260
| +5% | +$142K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $2.96M | Sell |
213,708
-5,800
| -3% | -$66.8K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $1.95M | Buy |
219,508
+4,160
| +2% | +$36.7K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $2.06M | Buy |
215,348
+5,645
| +3% | +$49.2K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.57M | Sell |
209,703
-25,175
| -11% | -$208K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $2.32M | Buy |
234,878
+19,139
| +9% | +$196K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $2.35M | Sell |
215,739
-10,875
| -5% | -$109K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $1.99M | Buy |
226,614
+68,718
| +44% | +$576K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $1.37M | Buy |
157,896
+23,273
| +17% | +$206K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $1.24M | Buy |
134,623
+11,124
| +9% | +$94.3K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.19M | Buy |
123,499
+3,660
| +3% | +$33.6K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $936K | Buy |
119,839
+4,404
| +4% | +$33.5K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $934K | Buy |
115,435
+5,820
| +5% | +$49.7K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $877K | Buy |
+109,615
| New | +$855K | ﹤0.01% | 2236 |
|
Charles Schwab's SAAS Position: Q4 2016 in Review
Charles Schwab sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 223,968 shares — an estimated $3.13M sold.
Charles Schwab first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $3.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Charles Schwab reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 223,968 inContact, Inc. shares in Q4 2016, an estimated $3.13M.
- Charles Schwab first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- Charles Schwab's inContact, Inc. position peaked at $3.13M in Q3 2016.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.