Invesco’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 |
-158,479
| Closed | -$4.63M | – | 3818 |
|
|
2015
Q4 | $4.63M | Sell |
158,479
-7,047
| -4% | -$206K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $4.01M | Buy |
165,526
+117,509
| +245% | +$2.85M | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.38M | Sell |
48,017
-77,724
| -62% | -$2.24M | ﹤0.01% | 2876 |
|
|
2015
Q1 | $4.8M | Buy |
125,741
+37,912
| +43% | +$1.45M | ﹤0.01% | 2005 |
|
|
2014
Q4 | $3.22M | Sell |
87,829
-11,128
| -11% | -$408K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $2.69M | Sell |
98,957
-2,864
| -3% | -$77.7K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $3.27M | Sell |
101,821
-9,013
| -8% | -$289K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $2.71M | Buy |
110,834
+75,487
| +214% | +$1.85M | ﹤0.01% | 2360 |
|
|
2013
Q4 | $1.1M | Buy |
35,347
+9,663
| +38% | +$300K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $609K | Buy |
25,684
+8,793
| +52% | +$208K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $271K | Buy |
+16,891
| New | +$271K | ﹤0.01% | 3566 |
|