Charles Schwab’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,968
| Closed | -$3.13M | – | 3092 |
|
|
2016
Q3 | $3.13M | Buy |
223,968
+10,260
| +5% | +$143K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $2.96M | Sell |
213,708
-5,800
| -3% | -$80.3K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $1.95M | Buy |
219,508
+4,160
| +2% | +$37K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $2.06M | Buy |
215,348
+5,645
| +3% | +$53.9K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.58M | Sell |
209,703
-25,175
| -11% | -$189K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $2.32M | Buy |
234,878
+19,139
| +9% | +$189K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $2.35M | Sell |
215,739
-10,875
| -5% | -$119K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.99M | Buy |
226,614
+68,718
| +44% | +$604K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $1.37M | Buy |
157,896
+23,273
| +17% | +$202K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $1.24M | Buy |
134,623
+11,124
| +9% | +$102K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $1.19M | Buy |
123,499
+3,660
| +3% | +$35.1K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $936K | Buy |
119,839
+4,404
| +4% | +$34.4K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $934K | Buy |
115,435
+5,820
| +5% | +$47.1K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $877K | Buy |
+109,615
| New | +$877K | ﹤0.01% | 2235 |
|