UBS AM’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 |
-27,096
| Closed | -$792K | – | 2717 |
|
|
2015
Q4 | $792K | Sell |
27,096
-264,909
| -91% | -$7.74M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $7.08M | Buy |
292,005
+27,674
| +10% | +$671K | 0.01% | 958 |
|
|
2015
Q2 | $7.6M | Sell |
264,331
-2,068
| -0.8% | -$59.5K | 0.01% | 967 |
|
|
2015
Q1 | $10.2M | Sell |
266,399
-5,500
| -2% | -$210K | 0.01% | 880 |
|
|
2014
Q4 | $9.98M | Sell |
271,899
-5,800
| -2% | -$213K | 0.01% | 867 |
|
|
2014
Q3 | $7.54M | Sell |
277,699
-118,574
| -30% | -$3.22M | 0.01% | 932 |
|
|
2014
Q2 | $12.7M | Buy |
396,273
+288,874
| +269% | +$9.28M | 0.01% | 779 |
|
|
2014
Q1 | $2.63M | Buy |
107,399
+27,700
| +35% | +$678K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $2.48M | Buy |
79,699
+64,800
| +435% | +$2.01M | ﹤0.01% | 1195 |
|
|
2013
Q3 | $353K | Hold |
14,899
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q2 | $239K | Buy |
+14,899
| New | +$239K | ﹤0.01% | 2162 |
|