Falcon Point Capital’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-108,109
| Closed | -$1.5M | – | 120 |
|
|
2016
Q2 | $1.5M | Sell |
108,109
-74,108
| -41% | -$1.03M | 0.26% | 63 |
|
|
2016
Q1 | $1.62M | Sell |
182,217
-113,398
| -38% | -$1.01M | 0.28% | 57 |
|
|
2015
Q4 | $2.82M | Buy |
295,615
+22,109
| +8% | +$211K | 0.61% | 44 |
|
|
2015
Q3 | $2.05M | Buy |
273,506
+95,649
| +54% | +$718K | 0.73% | 49 |
|
|
2015
Q2 | $1.76M | Buy |
177,857
+824
| +0.5% | +$8.13K | 0.59% | 52 |
|
|
2015
Q1 | $1.93M | Buy |
177,033
+443
| +0.3% | +$4.83K | 1.5% | 15 |
|
|
2014
Q4 | $1.55M | Sell |
176,590
-26,145
| -13% | -$230K | 1.42% | 22 |
|
|
2014
Q3 | $1.76M | Buy |
202,735
+83,018
| +69% | +$722K | 1.49% | 18 |
|
|
2014
Q2 | $1.1M | Sell |
119,717
-47,015
| -28% | -$432K | 1.11% | 31 |
|
|
2014
Q1 | $1.6M | Buy |
166,732
+23,836
| +17% | +$229K | 1.54% | 18 |
|
|
2013
Q4 | $1.12M | Buy |
142,896
+27,346
| +24% | +$214K | 1.07% | 27 |
|
|
2013
Q3 | $953K | Sell |
115,550
-18,252
| -14% | -$151K | 1.02% | 29 |
|
|
2013
Q2 | $1.1M | Buy |
+133,802
| New | +$1.1M | 1.21% | 19 |
|