Guggenheim Capital’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 |
-62,470
| Closed | -$873K | – | 3066 |
|
|
2016
Q3 | $873K | Buy |
62,470
+8,246
| +15% | +$115K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $751K | Buy |
+54,224
| New | +$751K | ﹤0.01% | 2216 |
|
|
2016
Q1 | – | Sell |
-17,794
| Closed | -$170K | – | 3055 |
|
|
2015
Q4 | $170K | Buy |
17,794
+1,080
| +6% | +$10.3K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $126K | Sell |
16,714
-2,259
| -12% | -$17K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $187K | Sell |
18,973
-144
| -0.8% | -$1.42K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $209K | Buy |
19,117
+753
| +4% | +$8.23K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $162K | Buy |
18,364
+1,986
| +12% | +$17.5K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $143K | Sell |
16,378
-14,228
| -46% | -$124K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $281K | Sell |
30,606
-1,924
| -6% | -$17.7K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $312K | Buy |
32,530
+4,947
| +18% | +$47.4K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $215K | Buy |
27,583
+2,656
| +11% | +$20.7K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $206K | Buy |
24,927
+1,321
| +6% | +$10.9K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $194K | Buy |
+23,606
| New | +$194K | ﹤0.01% | 2670 |
|