GA
CTCT
Gagnon Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-184,314
| Closed | -$5.39M | – | 24 |
|
2015
Q4 | $5.39M | Hold |
184,314
| – | – | 3.99% | 12 |
|
2015
Q3 | $4.47M | Sell |
184,314
-90,304
| -33% | -$2.19M | 3.64% | 13 |
|
2015
Q2 | $7.9M | Hold |
274,618
| – | – | 5.41% | 8 |
|
2015
Q1 | $10.5M | Sell |
274,618
-25,328
| -8% | -$968K | 6.15% | 6 |
|
2014
Q4 | $11M | Hold |
299,946
| – | – | 6.63% | 5 |
|
2014
Q3 | $8.14M | Hold |
299,946
| – | – | 5.03% | 7 |
|
2014
Q2 | $9.63M | Buy |
299,946
+19,685
| +7% | +$632K | 6.02% | 5 |
|
2014
Q1 | $6.86M | Buy |
280,261
+20,905
| +8% | +$511K | 3.88% | 10 |
|
2013
Q4 | $8.06M | Buy |
+259,356
| New | +$8.06M | 4.66% | 9 |
|