PM
SAAS
Pembroke Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500,931
| Closed | -$13.3M | – | 58 |
|
|
2016
Q1 | $13.3M | Sell |
1,500,931
-55,200
| -4% | -$491K | 1.17% | 38 |
|
|
2015
Q4 | $14.8M | Buy |
1,556,131
+408,300
| +36% | +$3.9M | 1.2% | 36 |
|
|
2015
Q3 | $8.62M | Sell |
1,147,831
-19,769
| -2% | -$148K | 0.64% | 44 |
|
|
2015
Q2 | $11.5M | Buy |
1,167,600
+928,000
| +387% | +$9.16M | 0.73% | 44 |
|
|
2015
Q1 | $2.61M | Buy |
+239,600
| New | +$2.61M | 0.16% | 47 |
|