Parametric Portfolio Associates’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,167
Closed -$1.38M 4100
2015
Q4
$1.38M Buy
47,167
+680
+1% +$19.6K ﹤0.01% 2527
2015
Q3
$1.13M Sell
46,487
-12,046
-21% -$315K ﹤0.01% 2240
2015
Q2
$1.68M Sell
58,533
-18,276
-24% -$580K ﹤0.01% 2382
2015
Q1
$2.94M Buy
76,809
+2,375
+3% +$93.4K 0.01% 1860
2014
Q4
$2.73M Buy
74,434
+6,380
+9% +$209K 0.01% 1862
2014
Q3
$1.85M Buy
68,054
+28,898
+74% +$904K ﹤0.01% 2155
2014
Q2
$1.26M Buy
39,156
+1,926
+5% +$53.7K ﹤0.01% 2520
2014
Q1
$911K Buy
37,230
+2,133
+6% +$60.1K ﹤0.01% 2748
2013
Q4
$1.09M Buy
35,097
+4,469
+15% +$118K ﹤0.01% 2587
2013
Q3
$725K Buy
30,628
+11,744
+62% +$223K ﹤0.01% 2824
2013
Q2
$303K Buy
+18,884
New +$274K ﹤0.01% 3274

Parametric Portfolio Associates's CTCT Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 47,167 shares — an estimated $1.38M sold.

Parametric Portfolio Associates first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $2.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 47,167 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $1.38M.
  • Parametric Portfolio Associates first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's CONSTANT CONTACT, INC COM position peaked at $2.94M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.