MCM
SAAS
Marathon Capital Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,550
| Closed | -$3.14M | – | 101 |
|
|
2016
Q3 | $3.14M | Sell |
224,550
-6,650
| -3% | -$93K | 1.56% | 8 |
|
|
2016
Q2 | $3.2M | Sell |
231,200
-27,700
| -11% | -$384K | 1.64% | 7 |
|
|
2016
Q1 | $2.3M | Sell |
258,900
-3,250
| -1% | -$28.9K | 1.19% | 8 |
|
|
2015
Q4 | $2.5M | Sell |
262,150
-171,400
| -40% | -$1.63M | 1.32% | 9 |
|
|
2015
Q3 | $3.26M | Sell |
433,550
-20,425
| -4% | -$153K | 1.65% | 8 |
|
|
2015
Q2 | $4.48M | Sell |
453,975
-51,950
| -10% | -$513K | 2.07% | 6 |
|
|
2015
Q1 | $5.52M | Sell |
505,925
-193,150
| -28% | -$2.11M | 2.44% | 5 |
|
|
2014
Q4 | $6.15M | Sell |
699,075
-52,800
| -7% | -$464K | 5.66% | 4 |
|
|
2014
Q3 | $6.54M | Sell |
751,875
-165,925
| -18% | -$1.44M | 5.89% | 2 |
|
|
2014
Q2 | $8.44M | Buy |
+917,800
| New | +$8.44M | 6.79% | 2 |
|
|
2014
Q1 | – | Sell |
-1,186,700
| Closed | -$9.27M | – | 99 |
|
|
2013
Q4 | $9.27M | Sell |
1,186,700
-71,250
| -6% | -$556K | 6.69% | 2 |
|
|
2013
Q3 | $10.4M | Sell |
1,257,950
-332,396
| -21% | -$2.74M | 8.91% | 1 |
|
|
2013
Q2 | $13.1M | Buy |
+1,590,346
| New | +$13.1M | 11.16% | 1 |
|