Fidelity Investments’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 |
-528,556
| Closed | -$7.39M | – | 2776 |
|
|
2016
Q3 | $7.39M | Sell |
528,556
-180,000
| -25% | -$2.52M | ﹤0.01% | 2088 |
|
|
2016
Q2 | $9.81M | Sell |
708,556
-8,335,543
| -92% | -$115M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $80.4M | Sell |
9,044,099
-200,990
| -2% | -$1.79M | 0.01% | 1067 |
|
|
2015
Q4 | $88.2M | Buy |
9,245,089
+14,300
| +0.2% | +$136K | 0.01% | 1019 |
|
|
2015
Q3 | $69.3M | Buy |
9,230,789
+151,984
| +2% | +$1.14M | 0.01% | 1108 |
|
|
2015
Q2 | $89.6M | Sell |
9,078,805
-60,472
| -0.7% | -$597K | 0.01% | 1084 |
|
|
2015
Q1 | $99.6M | Sell |
9,139,277
-2,800
| -0% | -$30.5K | 0.01% | 1029 |
|
|
2014
Q4 | $80.4M | Buy |
9,142,077
+19,700
| +0.2% | +$173K | 0.01% | 1116 |
|
|
2014
Q3 | $79.3M | Buy |
9,122,377
+218,300
| +2% | +$1.9M | 0.01% | 1078 |
|
|
2014
Q2 | $81.8M | Buy |
8,904,077
+524,507
| +6% | +$4.82M | 0.01% | 1116 |
|
|
2014
Q1 | $80.4M | Buy |
8,379,570
+62,730
| +0.8% | +$602K | 0.01% | 1095 |
|
|
2013
Q4 | $65M | Buy |
8,316,840
+117,797
| +1% | +$920K | 0.01% | 1180 |
|
|
2013
Q3 | $67.8M | Buy |
8,199,043
+1,204,266
| +17% | +$9.96M | 0.01% | 1133 |
|
|
2013
Q2 | $57.5M | Buy |
+6,994,777
| New | +$57.5M | 0.01% | 1179 |
|