PCM
SAAS
Portolan Capital Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336,308
| Closed | -$4.7M | – | 150 |
|
|
2016
Q3 | $4.7M | Sell |
336,308
-233,383
| -41% | -$3.26M | 0.65% | 59 |
|
|
2016
Q2 | $7.89M | Sell |
569,691
-2,773,894
| -83% | -$38.4M | 1.14% | 27 |
|
|
2016
Q1 | $29.7M | Sell |
3,343,585
-942,467
| -22% | -$8.38M | 3.98% | 1 |
|
|
2015
Q4 | $40.9M | Buy |
4,286,052
+656,518
| +18% | +$6.26M | 5.18% | 1 |
|
|
2015
Q3 | $27.3M | Buy |
3,629,534
+1,521,177
| +72% | +$11.4M | 3.61% | 1 |
|
|
2015
Q2 | $20.8M | Buy |
2,108,357
+1,120,070
| +113% | +$11.1M | 2.91% | 1 |
|
|
2015
Q1 | $10.8M | Buy |
988,287
+397,486
| +67% | +$4.33M | 1.98% | 8 |
|
|
2014
Q4 | $5.19M | Buy |
590,801
+144,379
| +32% | +$1.27M | 1.04% | 35 |
|
|
2014
Q3 | $3.88M | Sell |
446,422
-214,013
| -32% | -$1.86M | 0.88% | 51 |
|
|
2014
Q2 | $6.07M | Sell |
660,435
-80,629
| -11% | -$741K | 1.33% | 24 |
|
|
2014
Q1 | $7.11M | Sell |
741,064
-281,951
| -28% | -$2.71M | 1.64% | 14 |
|
|
2013
Q4 | $7.99M | Buy |
1,023,015
+281,787
| +38% | +$2.2M | 1.77% | 13 |
|
|
2013
Q3 | $6.12M | Buy |
741,228
+216,942
| +41% | +$1.79M | 1.6% | 18 |
|
|
2013
Q2 | $4.31M | Buy |
+524,286
| New | +$4.31M | 1.23% | 25 |
|