Federated Hermes’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
-226
Closed -$5K 2219
2015
Q3
$5K Sell
226
-14
-6% -$310 ﹤0.01% 1798
2015
Q2
$7K Sell
240
-7,098
-97% -$207K ﹤0.01% 1758
2015
Q1
$280K Buy
7,338
+64
+0.9% +$2.44K ﹤0.01% 1474
2014
Q4
$267K Buy
7,274
+707
+11% +$26K ﹤0.01% 1467
2014
Q3
$178K Sell
6,567
-4,787
-42% -$130K ﹤0.01% 1523
2014
Q2
$365K Sell
11,354
-231
-2% -$7.43K ﹤0.01% 1413
2014
Q1
$283K Buy
11,585
+4,000
+53% +$97.7K ﹤0.01% 1449
2013
Q4
$236K Buy
7,585
+7,573
+63,108% +$236K ﹤0.01% 1461
2013
Q3
$1K Sell
12
-752,400
-100% -$62.7M ﹤0.01% 1746
2013
Q2
$12.1M Buy
+752,412
New +$12.1M 0.05% 298