SAAS
Morgan Stanley’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,894,553
| Closed | -$40.5M | – | 6672 |
|
|
2016
Q3 | $40.5M | Buy |
2,894,553
+402,230
| +16% | +$5.62M | 0.01% | 970 |
|
|
2016
Q2 | $34.5M | Buy |
2,492,323
+2,480,166
| +20,401% | +$34.4M | 0.01% | 1031 |
|
|
2016
Q1 | $108K | Buy |
12,157
+964
| +9% | +$8.56K | ﹤0.01% | 5287 |
|
|
2015
Q4 | $106K | Sell |
11,193
-33,717
| -75% | -$319K | ﹤0.01% | 5377 |
|
|
2015
Q3 | $338K | Buy |
44,910
+22,893
| +104% | +$172K | ﹤0.01% | 4824 |
|
|
2015
Q2 | $218K | Sell |
22,017
-9,283
| -30% | -$91.9K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $341K | Buy |
31,300
+3,745
| +14% | +$40.8K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $242K | Sell |
27,555
-55,384
| -67% | -$486K | ﹤0.01% | 5126 |
|
|
2014
Q3 | $722K | Buy |
82,939
+76,272
| +1,144% | +$664K | ﹤0.01% | 4320 |
|
|
2014
Q2 | $62K | Sell |
6,667
-26,520
| -80% | -$247K | ﹤0.01% | 5700 |
|
|
2014
Q1 | $318K | Buy |
33,187
+3,165
| +11% | +$30.3K | ﹤0.01% | 4854 |
|
|
2013
Q4 | $234K | Buy |
30,022
+9,192
| +44% | +$71.6K | ﹤0.01% | 4946 |
|
|
2013
Q3 | $171K | Buy |
20,830
+1,779
| +9% | +$14.6K | ﹤0.01% | 4952 |
|
|
2013
Q2 | $156K | Buy |
+19,051
| New | +$156K | ﹤0.01% | 4953 |
|