Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,167
| Closed | -$1.38M | – | 4098 |
|
|
2015
Q4 | $1.38M | Buy |
47,167
+680
| +1% | +$19.9K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $1.13M | Sell |
46,487
-12,046
| -21% | -$292K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.68M | Sell |
58,533
-18,276
| -24% | -$525K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $2.94M | Buy |
76,809
+2,375
| +3% | +$90.8K | 0.01% | 1860 |
|
|
2014
Q4 | $2.73M | Buy |
74,434
+6,380
| +9% | +$234K | 0.01% | 1862 |
|
|
2014
Q3 | $1.85M | Buy |
68,054
+28,898
| +74% | +$784K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $1.26M | Buy |
39,156
+1,926
| +5% | +$61.8K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $911K | Buy |
37,230
+2,133
| +6% | +$52.2K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $1.09M | Buy |
35,097
+4,469
| +15% | +$139K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $725K | Buy |
30,628
+11,744
| +62% | +$278K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $303K | Buy |
+18,884
| New | +$303K | ﹤0.01% | 3274 |
|