PAIM
SAAS
Punch & Associates Investment Management’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-277,080
| Closed | -$2.46M | – | 176 |
|
|
2016
Q1 | $2.46M | Hold |
277,080
| – | – | 0.3% | 125 |
|
|
2015
Q4 | $2.64M | Hold |
277,080
| – | – | 0.32% | 120 |
|
|
2015
Q3 | $2.08M | Hold |
277,080
| – | – | 0.28% | 134 |
|
|
2015
Q2 | $2.74M | Hold |
277,080
| – | – | 0.34% | 120 |
|
|
2015
Q1 | $3.02M | Sell |
277,080
-22,040
| -7% | -$240K | 0.38% | 109 |
|
|
2014
Q4 | $2.63M | Hold |
299,120
| – | – | 0.34% | 120 |
|
|
2014
Q3 | $2.6M | Hold |
299,120
| – | – | 0.36% | 123 |
|
|
2014
Q2 | $2.75M | Hold |
299,120
| – | – | 0.37% | 117 |
|
|
2014
Q1 | $2.87M | Hold |
299,120
| – | – | 0.39% | 107 |
|
|
2013
Q4 | $2.34M | Hold |
299,120
| – | – | 0.31% | 131 |
|
|
2013
Q3 | $2.47M | Hold |
299,120
| – | – | 0.38% | 116 |
|
|
2013
Q2 | $2.46M | Buy |
+299,120
| New | +$2.46M | 0.43% | 111 |
|