CAM
SAAS
Cortina Asset Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-442,901
| Closed | -$6.13M | – | 264 |
|
|
2016
Q2 | $6.13M | Sell |
442,901
-617,073
| -58% | -$8.55M | 0.28% | 130 |
|
|
2016
Q1 | $9.42M | Sell |
1,059,974
-291,512
| -22% | -$2.59M | 0.43% | 80 |
|
|
2015
Q4 | $12.9M | Sell |
1,351,486
-270,558
| -17% | -$2.58M | 0.58% | 53 |
|
|
2015
Q3 | $12.2M | Buy |
1,622,044
+417,266
| +35% | +$3.13M | 0.56% | 59 |
|
|
2015
Q2 | $11.9M | Sell |
1,204,778
-285,085
| -19% | -$2.81M | 0.52% | 75 |
|
|
2015
Q1 | $16.2M | Sell |
1,489,863
-180,320
| -11% | -$1.97M | 0.7% | 47 |
|
|
2014
Q4 | $14.7M | Sell |
1,670,183
-617,560
| -27% | -$5.43M | 0.65% | 53 |
|
|
2014
Q3 | $19.9M | Buy |
2,287,743
+44,382
| +2% | +$386K | 0.85% | 28 |
|
|
2014
Q2 | $20.6M | Sell |
2,243,361
-37,902
| -2% | -$348K | 0.78% | 38 |
|
|
2014
Q1 | $21.9M | Buy |
2,281,263
+249,207
| +12% | +$2.39M | 0.79% | 37 |
|
|
2013
Q4 | $15.9M | Buy |
2,032,056
+470,171
| +30% | +$3.67M | 0.58% | 62 |
|
|
2013
Q3 | $12.9M | Buy |
1,561,885
+282,598
| +22% | +$2.33M | 0.5% | 67 |
|
|
2013
Q2 | $10.5M | Buy |
+1,279,287
| New | +$10.5M | 0.42% | 88 |
|