Trellus Management Company’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 |
-30,400
| Closed | -$425K | – | 88 |
|
|
2016
Q3 | $425K | Hold |
30,400
| – | – | 0.61% | 37 |
|
|
2016
Q2 | $421K | Sell |
30,400
-22,000
| -42% | -$305K | 0.68% | 37 |
|
|
2016
Q1 | $466K | Sell |
52,400
-12,400
| -19% | -$110K | 0.81% | 27 |
|
|
2015
Q4 | $618K | Buy |
64,800
+20,500
| +46% | +$196K | 0.91% | 27 |
|
|
2015
Q3 | $333K | Buy |
44,300
+19,200
| +76% | +$144K | 0.49% | 53 |
|
|
2015
Q2 | $248K | Buy |
+25,100
| New | +$248K | 0.28% | 70 |
|