SST
SAAS
S Squared Technology’s inContact, Inc. SAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,603
| Closed | -$3.57M | – | 42 |
|
|
2016
Q3 | $3.57M | Hold |
255,603
| – | – | 3.97% | 8 |
|
|
2016
Q2 | $3.54M | Hold |
255,603
| – | – | 3.71% | 8 |
|
|
2016
Q1 | $2.27M | Buy |
255,603
+102,903
| +67% | +$915K | 2.56% | 16 |
|
|
2015
Q4 | $1.46M | Buy |
152,700
+25,000
| +20% | +$239K | 1.57% | 31 |
|
|
2015
Q3 | $959K | Hold |
127,700
| – | – | 1.12% | 35 |
|
|
2015
Q2 | $1.26M | Hold |
127,700
| – | – | 1.35% | 32 |
|
|
2015
Q1 | $1.39M | Hold |
127,700
| – | – | 1.66% | 27 |
|
|
2014
Q4 | $1.12M | Buy |
127,700
+5,600
| +5% | +$49.2K | 1.38% | 32 |
|
|
2014
Q3 | $1.06M | Sell |
122,100
-10,000
| -8% | -$87K | 1.32% | 32 |
|
|
2014
Q2 | $1.21M | Hold |
132,100
| – | – | 1.49% | 30 |
|
|
2014
Q1 | $1.27M | Sell |
132,100
-30,500
| -19% | -$293K | 1.68% | 27 |
|
|
2013
Q4 | $1.27M | Sell |
162,600
-38,200
| -19% | -$298K | 1.98% | 20 |
|
|
2013
Q3 | $1.66M | Sell |
200,800
-242,600
| -55% | -$2M | 2.11% | 21 |
|
|
2013
Q2 | $3.65M | Buy |
+443,400
| New | +$3.65M | 1.81% | 18 |
|