Parametric Portfolio Associates’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,110
| Closed | -$435K | – | 3861 |
|
|
2016
Q3 | $435K | Buy |
31,110
+64
| +0.2% | +$888 | ﹤0.01% | 3235 |
|
|
2016
Q2 | $430K | Sell |
31,046
-4,949
| -14% | -$57K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $320K | Buy |
35,995
+9,095
| +34% | +$80.2K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $257K | Buy |
26,900
+619
| +2% | +$5.39K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $197K | Sell |
26,281
-14,878
| -36% | -$123K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $406K | Sell |
41,159
-1,825
| -4% | -$18.7K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $469K | Buy |
42,984
+13,567
| +46% | +$137K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $259K | Buy |
29,417
+4,625
| +19% | +$38.8K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $216K | Buy |
24,792
+1,188
| +5% | +$10.5K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $217K | Sell |
23,604
-41
| -0.2% | -$348 | ﹤0.01% | 3689 |
|
|
2014
Q1 | $227K | Buy |
23,645
+4,599
| +24% | +$42.3K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $149K | Buy |
19,046
+2,051
| +12% | +$15.6K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $140K | Sell |
16,995
-3,289
| -16% | -$28.1K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $167K | Buy |
+20,284
| New | +$158K | ﹤0.01% | 3516 |
|
Parametric Portfolio Associates's SAAS Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 31,110 shares — an estimated $435K sold.
Parametric Portfolio Associates first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $469K in Q1 2015. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Parametric Portfolio Associates reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 31,110 inContact, Inc. shares in Q4 2016, an estimated $435K.
- Parametric Portfolio Associates first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's inContact, Inc. position peaked at $469K in Q1 2015.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.