State Street’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$398K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $13.6M | Sell |
983,166
-39,728
| -4% | -$550K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $9.1M | Buy |
1,022,894
+31,716
| +3% | +$282K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $9.46M | Buy |
+991,178
| New | +$9.46M | ﹤0.01% | 2217 |
|
|
2015
Q2 | – | Sell |
-1,002,820
| Closed | -$10.9M | – | 3809 |
|
|
2015
Q1 | $10.9M | Buy |
1,002,820
+103,205
| +11% | +$1.12M | ﹤0.01% | 2172 |
|
|
2014
Q4 | $7.91M | Buy |
899,615
+35,814
| +4% | +$315K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $7.51M | Buy |
863,801
+13,808
| +2% | +$120K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $7.81M | Buy |
849,993
+5,941
| +0.7% | +$54.6K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $8.1M | Buy |
844,052
+53,559
| +7% | +$514K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $6.17M | Buy |
790,493
+17,674
| +2% | +$138K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $6.39M | Buy |
772,819
+129,251
| +20% | +$1.07M | ﹤0.01% | 2381 |
|
|
2013
Q2 | $5.29M | Buy |
+643,568
| New | +$5.29M | ﹤0.01% | 2430 |
|