Spark Investment Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$385K | – | 927 |
|
|
2015
Q4 | $385K | Sell |
13,200
-22,800
| -63% | -$665K | 0.05% | 425 |
|
|
2015
Q3 | $872K | Sell |
36,000
-17,000
| -32% | -$412K | 0.11% | 276 |
|
|
2015
Q2 | $1.52M | Buy |
53,000
+30,400
| +135% | +$874K | 0.21% | 157 |
|
|
2015
Q1 | $863K | Buy |
22,600
+16,600
| +277% | +$634K | 0.12% | 246 |
|
|
2014
Q4 | $220K | Sell |
6,000
-26,900
| -82% | -$986K | 0.04% | 473 |
|
|
2014
Q3 | $892K | Hold |
32,900
| – | – | 0.13% | 226 |
|
|
2014
Q2 | $1.06M | Sell |
32,900
-105,400
| -76% | -$3.38M | 0.16% | 210 |
|
|
2014
Q1 | $3.38M | Buy |
138,300
+28,000
| +25% | +$685K | 0.53% | 31 |
|
|
2013
Q4 | $3.43M | Buy |
110,300
+56,200
| +104% | +$1.75M | 0.59% | 17 |
|
|
2013
Q3 | $1.28M | Buy |
+54,100
| New | +$1.28M | 0.29% | 100 |
|