CCM
SAAS
Coe Capital Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,483
| Closed | -$1.41M | – | 205 |
|
|
2016
Q3 | $1.41M | Sell |
101,483
-56,055
| -36% | -$780K | 0.46% | 80 |
|
|
2016
Q2 | $2.18M | Sell |
157,538
-463,415
| -75% | -$6.42M | 0.75% | 37 |
|
|
2016
Q1 | $5.52M | Buy |
620,953
+40,926
| +7% | +$364K | 1.76% | 11 |
|
|
2015
Q4 | $5.53M | Buy |
580,027
+51,990
| +10% | +$496K | 2.2% | 7 |
|
|
2015
Q3 | $3.97M | Buy |
528,037
+317,868
| +151% | +$2.39M | 1.47% | 14 |
|
|
2015
Q2 | $2.07M | Buy |
+210,169
| New | +$2.07M | 0.75% | 37 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$369K | – | 226 |
|
|
2013
Q2 | $369K | Buy |
+45,000
| New | +$369K | 0.14% | 160 |
|