SGCIA
CTCT
Smith Graham & Co Investment Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-240,667
| Closed | -$5.83M | – | 140 |
|
|
2015
Q3 | $5.83M | Sell |
240,667
-510
| -0.2% | -$12.4K | 0.85% | 45 |
|
|
2015
Q2 | $6.94M | Buy |
241,177
+64,500
| +37% | +$1.85M | 0.93% | 38 |
|
|
2015
Q1 | $6.75M | Sell |
176,677
-45,305
| -20% | -$1.73M | 0.91% | 41 |
|
|
2014
Q4 | $8.15M | Sell |
221,982
-13,560
| -6% | -$498K | 1.16% | 17 |
|
|
2014
Q3 | $6.39M | Sell |
235,542
-113,652
| -33% | -$3.08M | 0.94% | 37 |
|
|
2014
Q2 | $11.2M | Buy |
349,194
+38,150
| +12% | +$1.23M | 1.56% | 8 |
|
|
2014
Q1 | $7.61M | Buy |
311,044
+1,840
| +0.6% | +$45K | 1.1% | 30 |
|
|
2013
Q4 | $9.61M | Sell |
309,204
-790
| -0.3% | -$24.5K | 1.36% | 12 |
|
|
2013
Q3 | $7.34M | Sell |
309,994
-3,050
| -1% | -$72.2K | 1.06% | 27 |
|
|
2013
Q2 | $5.03M | Buy |
+313,044
| New | +$5.03M | 0.78% | 56 |
|