State Street’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 |
-610,354
| Closed | -$17.8M | – | 3781 |
|
|
2015
Q4 | $17.8M | Sell |
610,354
-35,138
| -5% | -$1.03M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $15.6M | Buy |
645,492
+66,608
| +12% | +$1.61M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $16.7M | Buy |
578,884
+6,102
| +1% | +$176K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $21.9M | Buy |
572,782
+36,536
| +7% | +$1.4M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $19.7M | Buy |
536,246
+3,278
| +0.6% | +$120K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $14.5M | Sell |
532,968
-22,754
| -4% | -$618K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $17.8M | Sell |
555,722
-12,560
| -2% | -$403K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $13.9M | Buy |
568,282
+1,342
| +0.2% | +$32.8K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $17.6M | Sell |
566,940
-9,745
| -2% | -$303K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $13.7M | Sell |
576,685
-5,641
| -1% | -$134K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $9.36M | Buy |
+582,326
| New | +$9.36M | ﹤0.01% | 2086 |
|