First Mercantile Trust’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 |
-4,350
| Closed | -$61K | – | 934 |
|
|
2016
Q3 | $61K | Sell |
4,350
-2,190
| -33% | -$30.7K | 0.01% | 782 |
|
|
2016
Q2 | $91K | Sell |
6,540
-7,860
| -55% | -$109K | 0.01% | 760 |
|
|
2016
Q1 | $128K | Sell |
14,400
-440
| -3% | -$3.91K | 0.02% | 678 |
|
|
2015
Q4 | $142K | Buy |
14,840
+370
| +3% | +$3.54K | 0.01% | 730 |
|
|
2015
Q3 | $109K | Sell |
14,470
-39,831
| -73% | -$300K | 0.01% | 802 |
|
|
2015
Q2 | $536K | Buy |
54,301
+10,601
| +24% | +$105K | 0.05% | 484 |
|
|
2015
Q1 | $476K | Buy |
43,700
+31,720
| +265% | +$346K | 0.04% | 514 |
|
|
2014
Q4 | $105K | Sell |
11,980
-650
| -5% | -$5.7K | 0.01% | 842 |
|
|
2014
Q3 | $110K | Buy |
+12,630
| New | +$110K | 0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-12,011
| Closed | -$115K | – | 1319 |
|
|
2014
Q1 | $115K | Sell |
12,011
-955
| -7% | -$9.14K | 0.01% | 893 |
|
|
2013
Q4 | $101K | Sell |
12,966
-1,590
| -11% | -$12.4K | 0.01% | 837 |
|
|
2013
Q3 | $120K | Sell |
14,556
-7,030
| -33% | -$58K | 0.01% | 817 |
|
|
2013
Q2 | $178K | Buy |
+21,586
| New | +$178K | 0.02% | 762 |
|