Credit Suisse’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 |
-225,060
| Closed | -$3.15M | – | 3886 |
|
|
2016
Q3 | $3.15M | Buy |
225,060
+6,713
| +3% | +$93.8K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $3.02M | Buy |
218,347
+19,481
| +10% | +$270K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.77M | Buy |
198,866
+126,847
| +176% | +$1.13M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $687K | Sell |
72,019
-21,350
| -23% | -$204K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $701K | Sell |
93,369
-26,722
| -22% | -$201K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $1.19M | Sell |
120,091
-36,185
| -23% | -$357K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $1.7M | Buy |
156,276
+70,402
| +82% | +$768K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $754K | Buy |
85,874
+12,908
| +18% | +$113K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $633K | Buy |
72,966
+3,535
| +5% | +$30.7K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $638K | Buy |
69,431
+5,395
| +8% | +$49.6K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $614K | Buy |
64,036
+478
| +0.8% | +$4.58K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $497K | Buy |
63,558
+21,484
| +51% | +$168K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $347K | Sell |
42,074
-38,918
| -48% | -$321K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $665K | Buy |
+80,992
| New | +$665K | ﹤0.01% | 2728 |
|