Invicta Capital Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-793,400
| Closed | -$2.62M | – | 1 |
|
|
2015
Q1 | $2.62M | Sell |
793,400
-39,600
| -5% | -$131K | 2.09% | 20 |
|
|
2014
Q4 | $4.32M | Sell |
833,000
-72,522
| -8% | -$376K | 2.99% | 20 |
|
|
2014
Q3 | $5.43M | Sell |
905,522
-344,478
| -28% | -$2.07M | 3.29% | 16 |
|
|
2014
Q2 | $8.46M | Hold |
1,250,000
| – | – | 4.41% | 14 |
|
|
2014
Q1 | $8.83M | Buy |
1,250,000
+494,900
| +66% | +$3.49M | 4.88% | 10 |
|
|
2013
Q4 | $7.73M | Buy |
755,100
+57,900
| +8% | +$593K | 3.16% | 17 |
|
|
2013
Q3 | $10.5M | Sell |
697,200
-477,800
| -41% | -$7.21M | 3.81% | 10 |
|
|
2013
Q2 | $11.3M | Buy |
+1,175,000
| New | +$11.3M | 4.69% | 7 |
|