Teacher Retirement System of Texas’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,240
| Closed | -$114K | – | 2445 |
|
|
2016
Q2 | $114K | Buy |
8,240
+696
| +9% | +$9.63K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $67K | Buy |
7,544
+1,858
| +33% | +$16.5K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $54K | Sell |
5,686
-1,858
| -25% | -$17.6K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $57K | Buy |
7,544
+5,210
| +223% | +$39.4K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $23K | Sell |
2,334
-47,298
| -95% | -$466K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $541K | Buy |
49,632
+47,790
| +2,594% | +$521K | ﹤0.01% | 616 |
|
|
2014
Q4 | $16K | Sell |
1,842
-191
| -9% | -$1.66K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $18K | Buy |
2,033
+37
| +2% | +$328 | ﹤0.01% | 1895 |
|
|
2014
Q2 | $18K | Buy |
1,996
+262
| +15% | +$2.36K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $17K | Hold |
1,734
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $14K | Sell |
1,734
-4,273
| -71% | -$34.5K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $50K | Buy |
6,007
+2,950
| +96% | +$24.6K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $25K | Buy |
+3,057
| New | +$25K | ﹤0.01% | 2120 |
|