Wellington Management Group’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 |
-310,076
| Closed | -$9.07M | – | 2306 |
|
|
2015
Q4 | $9.07M | Sell |
310,076
-221,133
| -42% | -$6.47M | ﹤0.01% | 1189 |
|
|
2015
Q3 | $12.9M | Sell |
531,209
-410,725
| -44% | -$9.96M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $27.1M | Sell |
941,934
-1,038,106
| -52% | -$29.9M | 0.01% | 911 |
|
|
2015
Q1 | $75.7M | Sell |
1,980,040
-774,445
| -28% | -$29.6M | 0.02% | 602 |
|
|
2014
Q4 | $101M | Sell |
2,754,485
-268,434
| -9% | -$9.85M | 0.03% | 500 |
|
|
2014
Q3 | $82M | Sell |
3,022,919
-459,129
| -13% | -$12.5M | 0.02% | 558 |
|
|
2014
Q2 | $112M | Sell |
3,482,048
-755,020
| -18% | -$24.2M | 0.03% | 490 |
|
|
2014
Q1 | $104M | Buy |
4,237,068
+409,207
| +11% | +$10M | 0.03% | 502 |
|
|
2013
Q4 | $119M | Buy |
3,827,861
+1,663,694
| +77% | +$51.7M | 0.03% | 471 |
|
|
2013
Q3 | $51.3M | Buy |
2,164,167
+1,251,067
| +137% | +$29.6M | 0.02% | 698 |
|
|
2013
Q2 | $14.7M | Buy |
+913,100
| New | +$14.7M | ﹤0.01% | 1070 |
|