Macquarie Group’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 |
-688,248
| Closed | -$9.62M | – | 1628 |
|
|
2016
Q3 | $9.62M | Sell |
688,248
-1,307,148
| -66% | -$18.3M | 0.02% | 611 |
|
|
2016
Q2 | $27.6M | Buy |
1,995,396
+283,713
| +17% | +$3.93M | 0.03% | 484 |
|
|
2016
Q1 | $15.2M | Buy |
1,711,683
+184,933
| +12% | +$1.64M | 0.03% | 429 |
|
|
2015
Q4 | $14.6M | Buy |
1,526,750
+91,261
| +6% | +$871K | 0.03% | 444 |
|
|
2015
Q3 | $10.8M | Buy |
1,435,489
+287,572
| +25% | +$2.16M | 0.02% | 501 |
|
|
2015
Q2 | $11.3M | Buy |
1,147,917
+230,263
| +25% | +$2.27M | 0.02% | 497 |
|
|
2015
Q1 | $10M | Buy |
917,654
+194,965
| +27% | +$2.13M | 0.02% | 551 |
|
|
2014
Q4 | $6.35M | Buy |
722,689
+116,114
| +19% | +$1.02M | 0.01% | 652 |
|
|
2014
Q3 | $5.27M | Buy |
606,575
+130,000
| +27% | +$1.13M | 0.01% | 694 |
|
|
2014
Q2 | $4.38M | Buy |
476,575
+57,090
| +14% | +$525K | 0.01% | 747 |
|
|
2014
Q1 | $4.03M | Buy |
419,485
+105,515
| +34% | +$1.01M | 0.01% | 740 |
|
|
2013
Q4 | $2.45M | Buy |
313,970
+29,194
| +10% | +$228K | ﹤0.01% | 908 |
|
|
2013
Q3 | $2.35M | Buy |
284,776
+78,725
| +38% | +$650K | ﹤0.01% | 874 |
|
|
2013
Q2 | $1.69M | Buy |
+206,051
| New | +$1.69M | ﹤0.01% | 974 |
|