UBS AM’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,096
| Closed | -$792K | – | 2713 |
|
|
2015
Q4 | $792K | Sell |
27,096
-264,909
| -91% | -$7.64M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $7.08M | Buy |
292,005
+27,674
| +10% | +$724K | 0.01% | 958 |
|
|
2015
Q2 | $7.6M | Sell |
264,331
-2,068
| -0.8% | -$65.6K | 0.01% | 967 |
|
|
2015
Q1 | $10.2M | Sell |
266,399
-5,500
| -2% | -$216K | 0.01% | 880 |
|
|
2014
Q4 | $9.98M | Sell |
271,899
-5,800
| -2% | -$190K | 0.01% | 867 |
|
|
2014
Q3 | $7.54M | Sell |
277,699
-118,574
| -30% | -$3.71M | 0.01% | 932 |
|
|
2014
Q2 | $12.7M | Buy |
396,273
+288,874
| +269% | +$8.05M | 0.01% | 779 |
|
|
2014
Q1 | $2.63M | Buy |
107,399
+27,700
| +35% | +$780K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $2.48M | Buy |
79,699
+64,800
| +435% | +$1.71M | ﹤0.01% | 1195 |
|
|
2013
Q3 | $353K | Hold |
14,899
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q2 | $239K | Buy |
+14,899
| New | +$216K | ﹤0.01% | 2162 |
|
UBS AM's CTCT Position: Q1 2016 in Review
UBS AM sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 27,096 shares — an estimated $792K sold.
UBS AM first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.
- UBS AM reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
- UBS AM sold 27,096 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $792K.
- UBS AM first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
- UBS AM's CONSTANT CONTACT, INC COM position peaked at $12.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.