Renaissance Technologies’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 |
-498,961
| Closed | -$6.98M | – | 3653 |
|
|
2016
Q3 | $6.98M | Sell |
498,961
-101,539
| -17% | -$1.42M | 0.01% | 1402 |
|
|
2016
Q2 | $8.32M | Buy |
+600,500
| New | +$8.32M | 0.02% | 1261 |
|
|
2016
Q1 | – | Sell |
-141,604
| Closed | -$1.35M | – | 3658 |
|
|
2015
Q4 | $1.35M | Buy |
+141,604
| New | +$1.35M | ﹤0.01% | 2319 |
|
|
2015
Q3 | – | Sell |
-118,570
| Closed | -$1.17M | – | 3525 |
|
|
2015
Q2 | $1.17M | Sell |
118,570
-51,352
| -30% | -$507K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.85M | Buy |
+169,922
| New | +$1.85M | ﹤0.01% | 1970 |
|
|
2014
Q1 | – | Sell |
-63,300
| Closed | -$494K | – | 3150 |
|
|
2013
Q4 | $494K | Sell |
63,300
-31,900
| -34% | -$249K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $785K | Buy |
95,200
+45,300
| +91% | +$374K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $410K | Buy |
+49,900
| New | +$410K | ﹤0.01% | 2307 |
|