Stevens 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 |
-568,564
| Closed | -$7.95M | – | 1239 |
|
|
2016
Q3 | $7.95M | Buy |
568,564
+50,566
| +10% | +$707K | 0.33% | 79 |
|
|
2016
Q2 | $7.17M | Buy |
+517,998
| New | +$7.17M | 0.29% | 101 |
|
|
2015
Q3 | – | Sell |
-10,858
| Closed | -$107K | – | 1387 |
|
|
2015
Q2 | $107K | Buy |
+10,858
| New | +$107K | ﹤0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-19,946
| Closed | -$175K | – | 1391 |
|
|
2014
Q4 | $175K | Buy |
+19,946
| New | +$175K | 0.01% | 878 |
|