Oberweis Asset Management’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 |
-171,000
| Closed | -$2.39M | – | 156 |
|
|
2016
Q3 | $2.39M | Hold |
171,000
| – | – | 0.69% | 39 |
|
|
2016
Q2 | $2.37M | Buy |
171,000
+80,400
| +89% | +$1.11M | 0.7% | 41 |
|
|
2016
Q1 | $805K | Buy |
90,600
+16,200
| +22% | +$144K | 0.23% | 64 |
|
|
2015
Q4 | $710K | Buy |
+74,400
| New | +$710K | 0.2% | 74 |
|
|
2015
Q3 | – | Sell |
-40,060
| Closed | -$395K | – | 194 |
|
|
2015
Q2 | $395K | Hold |
40,060
| – | – | 0.1% | 118 |
|
|
2015
Q1 | $437K | Hold |
40,060
| – | – | 0.12% | 104 |
|
|
2014
Q4 | $352K | Hold |
40,060
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $348K | Sell |
40,060
-11,500
| -22% | -$99.9K | 0.1% | 106 |
|
|
2014
Q2 | $474K | Sell |
51,560
-7,300
| -12% | -$67.1K | 0.12% | 108 |
|
|
2014
Q1 | $565K | Buy |
58,860
+42,700
| +264% | +$410K | 0.12% | 110 |
|
|
2013
Q4 | $126K | Hold |
16,160
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $133K | Buy |
+16,160
| New | +$133K | 0.04% | 132 |
|