Guggenheim Capital’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,470
| Closed | -$873K | – | 3066 |
|
|
2016
Q3 | $873K | Buy |
62,470
+8,246
| +15% | +$114K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $751K | Buy |
+54,224
| New | +$625K | ﹤0.01% | 2216 |
|
|
2016
Q1 | – | Sell |
-17,794
| Closed | -$170K | – | 3055 |
|
|
2015
Q4 | $170K | Buy |
17,794
+1,080
| +6% | +$9.41K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $126K | Sell |
16,714
-2,259
| -12% | -$18.7K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $187K | Sell |
18,973
-144
| -0.8% | -$1.48K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $209K | Buy |
19,117
+753
| +4% | +$7.58K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $162K | Buy |
18,364
+1,986
| +12% | +$16.7K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $143K | Sell |
16,378
-14,228
| -46% | -$126K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $281K | Sell |
30,606
-1,924
| -6% | -$16.3K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $312K | Buy |
32,530
+4,947
| +18% | +$45.5K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $215K | Buy |
27,583
+2,656
| +11% | +$20.2K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $206K | Buy |
24,927
+1,321
| +6% | +$11.3K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $194K | Buy |
+23,606
| New | +$184K | ﹤0.01% | 2751 |
|
Guggenheim Capital's SAAS Position: Q4 2016 in Review
Guggenheim Capital sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 62,470 shares — an estimated $873K sold.
Guggenheim Capital first reported a position in SAAS in Q2 2013 and held it in 13 quarters. The position peaked at $873K in Q3 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Guggenheim Capital reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 62,470 inContact, Inc. shares in Q4 2016, an estimated $873K.
- Guggenheim Capital first reported a position in inContact, Inc. in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's inContact, Inc. position peaked at $873K in Q3 2016.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.