State Street’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,011,620
| Closed | -$14.1M | – | 3720 |
|
|
2016
Q3 | $14.1M | Buy |
1,011,620
+28,454
| +3% | +$395K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $13.6M | Sell |
983,166
-39,728
| -4% | -$458K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $9.1M | Buy |
1,022,894
+31,716
| +3% | +$280K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $9.46M | Buy |
+991,178
| New | +$8.63M | ﹤0.01% | 2217 |
|
|
2015
Q2 | – | Sell |
-1,002,820
| Closed | -$10.9M | – | 3809 |
|
|
2015
Q1 | $10.9M | Buy |
1,002,820
+103,205
| +11% | +$1.04M | ﹤0.01% | 2172 |
|
|
2014
Q4 | $7.91M | Buy |
899,615
+35,814
| +4% | +$300K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $7.51M | Buy |
863,801
+13,808
| +2% | +$122K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $7.81M | Buy |
849,993
+5,941
| +0.7% | +$50.4K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $8.1M | Buy |
844,052
+53,559
| +7% | +$492K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $6.17M | Buy |
790,493
+17,674
| +2% | +$135K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $6.39M | Buy |
772,819
+129,251
| +20% | +$1.1M | ﹤0.01% | 2381 |
|
|
2013
Q2 | $5.29M | Buy |
+643,568
| New | +$5.02M | ﹤0.01% | 2430 |
|
State Street's SAAS Position: Q4 2016 in Review
State Street sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 1,011,620 shares — an estimated $14.1M sold.
State Street first reported a position in SAAS in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- State Street reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- State Street sold 1,011,620 inContact, Inc. shares in Q4 2016, an estimated $14.1M.
- State Street first reported a position in inContact, Inc. in Q2 2013 and held it in 12 quarters.
- State Street's inContact, Inc. position peaked at $14.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.