Northern Trust’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 |
-727,387
| Closed | -$10.2M | – | 4246 |
|
|
2016
Q3 | $10.2M | Sell |
727,387
-7,530
| -1% | -$105K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $10.2M | Sell |
734,917
-20,297
| -3% | -$281K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $6.63M | Buy |
755,214
+19,756
| +3% | +$174K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $7.02M | Buy |
735,458
+12,762
| +2% | +$122K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $5.43M | Buy |
722,696
+6,375
| +0.9% | +$47.9K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $7.07M | Sell |
716,321
-5,007
| -0.7% | -$49.4K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $7.86M | Buy |
721,328
+11,747
| +2% | +$128K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $6.24M | Sell |
709,581
-18,408
| -3% | -$162K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $6.33M | Buy |
727,989
+83,629
| +13% | +$727K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $5.92M | Sell |
644,360
-102,834
| -14% | -$945K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $7.17M | Sell |
747,194
-8,485
| -1% | -$81.5K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $5.9M | Buy |
755,679
+9,159
| +1% | +$71.5K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $6.16M | Buy |
746,520
+133,369
| +22% | +$1.1M | ﹤0.01% | 2365 |
|
|
2013
Q2 | $5.04M | Buy |
+613,151
| New | +$5.04M | ﹤0.01% | 2412 |
|