Rice Hall James & Associates’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 |
-276,782
| Closed | -$8.09M | – | 319 |
|
|
2015
Q4 | $8.09M | Sell |
276,782
-91,552
| -25% | -$2.68M | 0.46% | 79 |
|
|
2015
Q3 | $8.93M | Buy |
368,334
+34,356
| +10% | +$833K | 0.58% | 58 |
|
|
2015
Q2 | $9.61M | Buy |
333,978
+31,899
| +11% | +$917K | 0.55% | 61 |
|
|
2015
Q1 | $11.5M | Buy |
302,079
+28,911
| +11% | +$1.1M | 0.67% | 54 |
|
|
2014
Q4 | $10M | Buy |
273,168
+82,807
| +43% | +$3.04M | 0.61% | 53 |
|
|
2014
Q3 | $5.17M | Buy |
190,361
+52,126
| +38% | +$1.41M | 0.36% | 66 |
|
|
2014
Q2 | $4.44M | Buy |
138,235
+7,887
| +6% | +$253K | 0.3% | 70 |
|
|
2014
Q1 | $3.19M | Buy |
130,348
+14,612
| +13% | +$357K | 0.23% | 112 |
|
|
2013
Q4 | $3.6M | Buy |
115,736
+72,690
| +169% | +$2.26M | 0.26% | 93 |
|
|
2013
Q3 | $1.02M | Sell |
43,046
-8,858
| -17% | -$210K | 0.1% | 183 |
|
|
2013
Q2 | $834K | Buy |
+51,904
| New | +$834K | 0.08% | 192 |
|