Numeric Investors’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
Q4 | – | Sell |
-198,204
| Closed | -$4.8M | – | 1233 |
|
|
2015
Q3 | $4.8M | Buy |
198,204
+110,900
| +127% | +$2.69M | 0.06% | 248 |
|
|
2015
Q2 | $2.51M | Sell |
87,304
-123,800
| -59% | -$3.56M | 0.03% | 355 |
|
|
2015
Q1 | $8.07M | Buy |
211,104
+116,000
| +122% | +$4.43M | 0.1% | 198 |
|
|
2014
Q4 | $3.49M | Buy |
95,104
+39,100
| +70% | +$1.43M | 0.05% | 272 |
|
|
2014
Q3 | $1.52M | Sell |
56,004
-75,000
| -57% | -$2.04M | 0.02% | 367 |
|
|
2014
Q2 | $4.21M | Sell |
131,004
-250,100
| -66% | -$8.03M | 0.06% | 254 |
|
|
2014
Q1 | $9.32M | Buy |
381,104
+248,300
| +187% | +$6.07M | 0.16% | 148 |
|
|
2013
Q4 | $4.13M | Buy |
132,804
+107,000
| +415% | +$3.32M | 0.07% | 244 |
|
|
2013
Q3 | $611K | Buy |
+25,804
| New | +$611K | 0.01% | 538 |
|