Russell Frank Company’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $9.34M | Buy |
1,050,678
+285,529
| +37% | +$2.54M | 0.02% | 987 |
|
2015
Q4 | $7.38M | Sell |
765,149
-149,146
| -16% | -$1.44M | 0.01% | 1052 |
|
2015
Q3 | $6.87M | Buy |
914,295
+461,347
| +102% | +$3.47M | 0.01% | 1092 |
|
2015
Q2 | $4.47M | Sell |
452,948
-133,814
| -23% | -$1.32M | 0.01% | 1486 |
|
2015
Q1 | $6.4M | Buy |
586,762
+367,743
| +168% | +$4.01M | 0.01% | 1105 |
|
2014
Q4 | $1.92M | Buy |
219,019
+17,636
| +9% | +$155K | ﹤0.01% | 1819 |
|
2014
Q3 | $1.75M | Hold |
201,383
| – | – | ﹤0.01% | 1805 |
|
2014
Q2 | $1.62M | Sell |
201,383
-23,931
| -11% | -$192K | ﹤0.01% | 1853 |
|
2014
Q1 | $1.91M | Buy |
225,314
+51,583
| +30% | +$438K | ﹤0.01% | 1793 |
|
2013
Q4 | $1.52M | Sell |
173,731
-123,866
| -42% | -$1.08M | ﹤0.01% | 1875 |
|
2013
Q3 | $2.39M | Sell |
297,597
-249,847
| -46% | -$2.01M | ﹤0.01% | 1760 |
|
2013
Q2 | $4.5M | Buy |
+547,444
| New | +$4.5M | 0.01% | 1308 |
|