UBS AM’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 |
-721,806
| Closed | -$10.1M | – | 2824 |
|
|
2016
Q3 | $10.1M | Sell |
721,806
-503,431
| -41% | -$7.04M | 0.01% | 879 |
|
|
2016
Q2 | $17M | Buy |
1,225,237
+424,535
| +53% | +$5.88M | 0.02% | 738 |
|
|
2016
Q1 | $7.12M | Buy |
800,702
+145,883
| +22% | +$1.3M | 0.01% | 932 |
|
|
2015
Q4 | $6.25M | Sell |
654,819
-28,507
| -4% | -$272K | 0.01% | 994 |
|
|
2015
Q3 | $5.13M | Buy |
683,326
+64,613
| +10% | +$485K | 0.01% | 1034 |
|
|
2015
Q2 | $6.11M | Sell |
618,713
-4,185
| -0.7% | -$41.3K | 0.01% | 1014 |
|
|
2015
Q1 | $6.79M | Buy |
622,898
+593,600
| +2,026% | +$6.47M | 0.01% | 983 |
|
|
2014
Q4 | $258K | Buy |
29,298
+4,500
| +18% | +$39.6K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $216K | Hold |
24,798
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $228K | Hold |
24,798
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q1 | $238K | Hold |
24,798
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q4 | $194K | Hold |
24,798
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q3 | $205K | Hold |
24,798
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q2 | $204K | Buy |
+24,798
| New | +$204K | ﹤0.01% | 2257 |
|