RhumbLine Advisers’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,674
| Closed | -$1.1M | – | 3027 |
|
|
2015
Q4 | $1.1M | Buy |
37,674
+3,120
| +9% | +$91.3K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $838K | Buy |
34,554
+6,054
| +21% | +$147K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $820K | Sell |
28,500
-1,075
| -4% | -$30.9K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $1.13M | Buy |
29,575
+4,400
| +17% | +$168K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $924K | Sell |
25,175
-2,050
| -8% | -$75.2K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $739K | Sell |
27,225
-85
| -0.3% | -$2.31K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $877K | Sell |
27,310
-992
| -4% | -$31.9K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $692K | Sell |
28,302
-1,570
| -5% | -$38.4K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $928K | Buy |
29,872
+640
| +2% | +$19.9K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $693K | Buy |
29,232
+233
| +0.8% | +$5.52K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $466K | Buy |
+28,999
| New | +$466K | ﹤0.01% | 2311 |
|