Swiss National Bank’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 |
-96,300
| Closed | -$1.35M | – | 2590 |
|
2016
Q3 | $1.35M | Sell |
96,300
-7,400
| -7% | -$103K | ﹤0.01% | 1784 |
|
2016
Q2 | $1.44M | Sell |
103,700
-2,200
| -2% | -$30.5K | ﹤0.01% | 1737 |
|
2016
Q1 | $911K | Buy |
105,900
+18,700
| +21% | +$161K | ﹤0.01% | 1951 |
|
2015
Q4 | $832K | Hold |
87,200
| – | – | ﹤0.01% | 1954 |
|
2015
Q3 | $655K | Buy |
87,200
+10,800
| +14% | +$81.1K | ﹤0.01% | 2035 |
|
2015
Q2 | $754K | Buy |
76,400
+2,000
| +3% | +$19.7K | ﹤0.01% | 1973 |
|
2015
Q1 | $811K | Hold |
74,400
| – | – | ﹤0.01% | 1879 |
|
2014
Q4 | $654K | Buy |
74,400
+4,900
| +7% | +$43.1K | ﹤0.01% | 2000 |
|
2014
Q3 | $604K | Hold |
69,500
| – | – | ﹤0.01% | 1986 |
|
2014
Q2 | $639K | Buy |
69,500
+6,700
| +11% | +$61.6K | ﹤0.01% | 2015 |
|
2014
Q1 | $603K | Buy |
62,800
+11,100
| +21% | +$107K | ﹤0.01% | 2027 |
|
2013
Q4 | $404K | Hold |
51,700
| – | – | ﹤0.01% | 2121 |
|
2013
Q3 | $428K | Hold |
51,700
| – | – | ﹤0.01% | 2026 |
|
2013
Q2 | $425K | Buy |
+51,700
| New | +$425K | ﹤0.01% | 2026 |
|