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