HAM
CTCT
Harber Asset Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,098
| Closed | -$3.06M | – | 51 |
|
|
2015
Q1 | $3.06M | Sell |
80,098
-34,687
| -30% | -$1.33M | 2.32% | 19 |
|
|
2014
Q4 | $3.04M | Sell |
114,785
-81,918
| -42% | -$2.17M | 2.49% | 18 |
|
|
2014
Q3 | $5.34M | Buy |
196,703
+111,328
| +130% | +$3.02M | 4.1% | 5 |
|
|
2014
Q2 | $2.74M | Buy |
+85,375
| New | +$2.74M | 3.17% | 8 |
|