Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,303,596
| Closed | -$37.5M | – | 926 |
|
|
2015
Q2 | $37.5M | Sell |
1,303,596
-218,852
| -14% | -$6.29M | 0.02% | 405 |
|
|
2015
Q1 | $58.2M | Sell |
1,522,448
-47,994
| -3% | -$1.83M | 0.03% | 318 |
|
|
2014
Q4 | $57.6M | Sell |
1,570,442
-1,111,801
| -41% | -$40.8M | 0.03% | 314 |
|
|
2014
Q3 | $72.8M | Sell |
2,682,243
-411,709
| -13% | -$11.2M | 0.04% | 290 |
|
|
2014
Q2 | $99.3M | Buy |
3,093,952
+559,701
| +22% | +$18M | 0.05% | 250 |
|
|
2014
Q1 | $62M | Buy |
2,534,251
+10,070
| +0.4% | +$246K | 0.03% | 317 |
|
|
2013
Q4 | $78.4M | Sell |
2,524,181
-961,380
| -28% | -$29.9M | 0.04% | 283 |
|
|
2013
Q3 | $82.5M | Sell |
3,485,561
-383,840
| -10% | -$9.09M | 0.05% | 267 |
|
|
2013
Q2 | $62.2M | Buy |
+3,869,401
| New | +$62.2M | 0.04% | 292 |
|