Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,334
| Closed | -$614K | – | 420 |
|
|
2015
Q3 | $614K | Sell |
25,334
-42,604
| -63% | -$1.03M | 0.07% | 300 |
|
|
2015
Q2 | $1.95M | Buy |
67,938
+23,960
| +54% | +$689K | 0.19% | 179 |
|
|
2015
Q1 | $1.68M | Buy |
43,978
+21,660
| +97% | +$827K | 0.23% | 167 |
|
|
2014
Q4 | $819K | Sell |
22,318
-21,542
| -49% | -$791K | 0.11% | 280 |
|
|
2014
Q3 | $1.19M | Hold |
43,860
| – | – | 0.16% | 194 |
|
|
2014
Q2 | $1.41M | Buy |
43,860
+9,690
| +28% | +$311K | 0.19% | 181 |
|
|
2014
Q1 | $836K | Buy |
34,170
+9,730
| +40% | +$238K | 0.13% | 227 |
|
|
2013
Q4 | $759K | Buy |
+24,440
| New | +$759K | 0.12% | 202 |
|