MAG
SAAS
Millrace Asset Group’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,924
| Closed | -$1.1M | – | 76 |
|
|
2016
Q3 | $1.1M | Sell |
78,924
-226,700
| -74% | -$3.17M | 1.33% | 38 |
|
|
2016
Q2 | $4.23M | Sell |
305,624
-97,000
| -24% | -$1.34M | 6.9% | 1 |
|
|
2016
Q1 | $3.58M | Buy |
402,624
+34,000
| +9% | +$302K | 4.93% | 1 |
|
|
2015
Q4 | $3.52M | Buy |
368,624
+106,449
| +41% | +$1.02M | 3.68% | 1 |
|
|
2015
Q3 | $1.97M | Sell |
262,175
-102,815
| -28% | -$772K | 2.12% | 21 |
|
|
2015
Q2 | $3.6M | Buy |
364,990
+42,035
| +13% | +$415K | 3.76% | 3 |
|
|
2015
Q1 | $3.52M | Sell |
322,955
-88,200
| -21% | -$961K | 3.89% | 1 |
|
|
2014
Q4 | $3.61M | Buy |
+411,155
| New | +$3.61M | 3.75% | 1 |
|