Sterling Capital Management’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 |
-45,000
| Closed | -$629K | – | 1054 |
|
2016
Q3 | $629K | Hold |
45,000
| – | – | 0.01% | 684 |
|
2016
Q2 | $623K | Sell |
45,000
-42,746
| -49% | -$592K | 0.01% | 674 |
|
2016
Q1 | $780K | Sell |
87,746
-64,775
| -42% | -$576K | 0.01% | 587 |
|
2015
Q4 | $1.46M | Buy |
152,521
+30,000
| +24% | +$286K | 0.01% | 447 |
|
2015
Q3 | $920K | Hold |
122,521
| – | – | 0.01% | 559 |
|
2015
Q2 | $1.21M | Buy |
122,521
+50,000
| +69% | +$493K | 0.01% | 410 |
|
2015
Q1 | $790K | Buy |
+72,521
| New | +$790K | 0.01% | 512 |
|