Parametric Portfolio Associates’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,110
| Closed | -$435K | – | 3859 |
|
|
2016
Q3 | $435K | Buy |
31,110
+64
| +0.2% | +$895 | ﹤0.01% | 3234 |
|
|
2016
Q2 | $430K | Sell |
31,046
-4,949
| -14% | -$68.5K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $320K | Buy |
35,995
+9,095
| +34% | +$80.9K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $257K | Buy |
26,900
+619
| +2% | +$5.91K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $197K | Sell |
26,281
-14,878
| -36% | -$112K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $406K | Sell |
41,159
-1,825
| -4% | -$18K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $469K | Buy |
42,984
+13,567
| +46% | +$148K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $259K | Buy |
29,417
+4,625
| +19% | +$40.7K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $216K | Buy |
24,792
+1,188
| +5% | +$10.4K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $217K | Sell |
23,604
-41
| -0.2% | -$377 | ﹤0.01% | 3689 |
|
|
2014
Q1 | $227K | Buy |
23,645
+4,599
| +24% | +$44.2K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $149K | Buy |
19,046
+2,051
| +12% | +$16K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $140K | Sell |
16,995
-3,289
| -16% | -$27.1K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $167K | Buy |
+20,284
| New | +$167K | ﹤0.01% | 3516 |
|