ProShare Advisors’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,175
| Closed | -$162K | – | 1639 |
|
|
2016
Q1 | $162K | Sell |
18,175
-788
| -4% | -$7.02K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $181K | Buy |
18,963
+1,759
| +10% | +$16.8K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $129K | Sell |
17,204
-6,293
| -27% | -$47.2K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $232K | Sell |
23,497
-3,637
| -13% | -$35.9K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $296K | Sell |
27,134
-13,792
| -34% | -$150K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $360K | Buy |
40,926
+6,373
| +18% | +$56.1K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $300K | Buy |
34,553
+4,998
| +17% | +$43.4K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $272K | Sell |
29,555
-24,461
| -45% | -$225K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $519K | Buy |
+54,016
| New | +$519K | 0.01% | 1840 |
|
|
2013
Q4 | – | Sell |
-33,722
| Closed | -$279K | – | 2244 |
|
|
2013
Q3 | $279K | Buy |
33,722
+9,403
| +39% | +$77.8K | 0.01% | 1947 |
|
|
2013
Q2 | $200K | Buy |
+24,319
| New | +$200K | ﹤0.01% | 2039 |
|