RhumbLine Advisers’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 |
-60,291
| Closed | -$843K | – | 2880 |
|
|
2016
Q3 | $843K | Buy |
60,291
+1,210
| +2% | +$16.9K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $818K | Sell |
59,081
-3,382
| -5% | -$46.8K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $555K | Buy |
62,463
+2,900
| +5% | +$25.8K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $568K | Buy |
59,563
+4,425
| +8% | +$42.2K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $414K | Buy |
55,138
+1,825
| +3% | +$13.7K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $526K | Sell |
53,313
-6,210
| -10% | -$61.3K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $649K | Buy |
59,523
+9,675
| +19% | +$105K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $438K | Buy |
49,848
+2,000
| +4% | +$17.6K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $416K | Hold |
47,848
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $440K | Buy |
47,848
+2,944
| +7% | +$27.1K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $431K | Sell |
44,904
-2,610
| -5% | -$25.1K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $371K | Sell |
47,514
-400
| -0.8% | -$3.12K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $396K | Sell |
47,914
-491
| -1% | -$4.06K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $398K | Buy |
+48,405
| New | +$398K | ﹤0.01% | 2431 |
|