T. Rowe Price Associates’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,280
| Closed | -$301K | – | 2568 |
|
2015
Q4 | $301K | Buy |
10,280
+80
| +0.8% | +$2.34K | ﹤0.01% | 2154 |
|
2015
Q3 | $247K | Buy |
10,200
+2,900
| +40% | +$70.2K | ﹤0.01% | 2212 |
|
2015
Q2 | $210K | Hold |
7,300
| – | – | ﹤0.01% | 2326 |
|
2015
Q1 | $279K | Hold |
7,300
| – | – | ﹤0.01% | 2221 |
|
2014
Q4 | $268K | Sell |
7,300
-3,000
| -29% | -$110K | ﹤0.01% | 2226 |
|
2014
Q3 | $280K | Hold |
10,300
| – | – | ﹤0.01% | 2177 |
|
2014
Q2 | $331K | Hold |
10,300
| – | – | ﹤0.01% | 2135 |
|
2014
Q1 | $252K | Hold |
10,300
| – | – | ﹤0.01% | 2240 |
|
2013
Q4 | $320K | Buy |
10,300
+1,500
| +17% | +$46.6K | ﹤0.01% | 2111 |
|
2013
Q3 | $208K | Buy |
+8,800
| New | +$208K | ﹤0.01% | 2254 |
|