Weatherbie Capital’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 |
-462,437
| Closed | -$6.41M | – | 67 |
|
|
2016
Q2 | $6.41M | Sell |
462,437
-555,835
| -55% | -$7.7M | 0.91% | 40 |
|
|
2016
Q1 | $9.05M | Sell |
1,018,272
-20,450
| -2% | -$182K | 1.19% | 31 |
|
|
2015
Q4 | $9.91M | Sell |
1,038,722
-127,753
| -11% | -$1.22M | 1.16% | 33 |
|
|
2015
Q3 | $8.76M | Sell |
1,166,475
-927,717
| -44% | -$6.97M | 1.02% | 37 |
|
|
2015
Q2 | $20.7M | Sell |
2,094,192
-60,305
| -3% | -$595K | 2.1% | 21 |
|
|
2015
Q1 | $23.5M | Buy |
2,154,497
+465,988
| +28% | +$5.08M | 2.32% | 18 |
|
|
2014
Q4 | $14.8M | Buy |
1,688,509
+127,300
| +8% | +$1.12M | 1.38% | 33 |
|
|
2014
Q3 | $13.6M | Buy |
1,561,209
+170,104
| +12% | +$1.48M | 1.27% | 35 |
|
|
2014
Q2 | $12.8M | Buy |
1,391,105
+417,114
| +43% | +$3.83M | 1.14% | 36 |
|
|
2014
Q1 | $9.35M | Buy |
+973,991
| New | +$9.35M | 0.89% | 48 |
|