Prelude Capital Management’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-736,711
| Closed | -$10.3M | – | 1911 |
|
|
2016
Q3 | $10.3M | Buy |
736,711
+76,978
| +12% | +$1.08M | 1.08% | 3 |
|
|
2016
Q2 | $9.14M | Buy |
+659,733
| New | +$9.14M | 1.28% | 6 |
|
|
2015
Q3 | – | Sell |
-31,400
| Closed | -$310K | – | 1922 |
|
|
2015
Q2 | $310K | Sell |
31,400
-22,569
| -42% | -$223K | 0.04% | 408 |
|
|
2015
Q1 | $588K | Buy |
53,969
+3,969
| +8% | +$43.2K | 0.08% | 282 |
|
|
2014
Q4 | $440K | Hold |
50,000
| – | – | 0.06% | 318 |
|
|
2014
Q3 | $435K | Hold |
50,000
| – | – | 0.06% | 380 |
|
|
2014
Q2 | $460K | Sell |
50,000
-2,760
| -5% | -$25.4K | 0.06% | 361 |
|
|
2014
Q1 | $506K | Buy |
52,760
+22,760
| +76% | +$218K | 0.07% | 348 |
|
|
2013
Q4 | $234K | Buy |
30,000
+10,000
| +50% | +$78K | 0.04% | 523 |
|
|
2013
Q3 | $165K | Buy |
+20,000
| New | +$165K | 0.03% | 521 |
|