Roanoke Asset Management’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,873
| Closed | -$257K | – | 103 |
|
|
2016
Q1 | $257K | Hold |
28,873
| – | – | 0.12% | 83 |
|
|
2015
Q4 | $275K | Hold |
28,873
| – | – | 0.12% | 88 |
|
|
2015
Q3 | $217K | Hold |
28,873
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $285K | Sell |
28,873
-67
| -0.2% | -$661 | 0.09% | 97 |
|
|
2015
Q1 | $315K | Hold |
28,940
| – | – | 0.1% | 94 |
|
|
2014
Q4 | $254K | Hold |
28,940
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $252K | Buy |
28,940
+500
| +2% | +$4.35K | 0.1% | 97 |
|
|
2014
Q2 | $261K | Sell |
28,440
-500
| -2% | -$4.59K | 0.1% | 95 |
|
|
2014
Q1 | $278K | Buy |
28,940
+1,500
| +5% | +$14.4K | 0.12% | 90 |
|
|
2013
Q4 | $214K | Hold |
27,440
| – | – | 0.1% | 99 |
|
|
2013
Q3 | $216K | Buy |
+27,440
| New | +$216K | 0.1% | 96 |
|