Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204,695
| Closed | -$5.99M | – | 4174 |
|
|
2015
Q4 | $5.99M | Sell |
204,695
-190,464
| -48% | -$5.57M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $9.58M | Buy |
395,159
+24,046
| +6% | +$583K | 0.01% | 1372 |
|
|
2015
Q2 | $10.7M | Buy |
371,113
+68,907
| +23% | +$1.98M | 0.01% | 1374 |
|
|
2015
Q1 | $11.5M | Buy |
302,206
+25,401
| +9% | +$970K | 0.01% | 1276 |
|
|
2014
Q4 | $10.2M | Buy |
276,805
+2,843
| +1% | +$104K | 0.01% | 1324 |
|
|
2014
Q3 | $7.44M | Sell |
273,962
-16,106
| -6% | -$437K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $9.31M | Buy |
290,068
+21,003
| +8% | +$674K | 0.01% | 1351 |
|
|
2014
Q1 | $6.58M | Buy |
269,065
+88,887
| +49% | +$2.17M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $5.6M | Buy |
180,178
+38,586
| +27% | +$1.2M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $3.35M | Buy |
141,592
+4,269
| +3% | +$101K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $2.21M | Buy |
+137,323
| New | +$2.21M | ﹤0.01% | 1973 |
|