Bank of America’s Connecture, Inc. CNXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,714
Closed -$1K 7498
2017
Q3
$1K Hold
1,714
﹤0.01% 6998
2017
Q2
$1K Hold
1,714
﹤0.01% 6885
2017
Q1
$2K Sell
1,714
-88
-5% -$156 ﹤0.01% 6823
2016
Q4
$3K Sell
1,802
-21
-1% -$39 ﹤0.01% 6815
2016
Q3
$3K Sell
1,823
-4,824
-73% -$9.66K ﹤0.01% 6774
2016
Q2
$15K Buy
6,647
+1,856
+39% +$3.85K ﹤0.01% 6369
2016
Q1
$12K Sell
4,791
-160
-3% -$431 ﹤0.01% 6345
2015
Q4
$18K Sell
4,951
-24,372
-83% -$103K ﹤0.01% 6469
2015
Q3
$134K Buy
29,323
+29,086
+12,273% +$230K ﹤0.01% 5531
2015
Q2
$3K Buy
+237
New +$2.62K ﹤0.01% 7001

Other funds holding CNXR

Bank of America's CNXR Position: Q4 2017 in Review

Bank of America sold out of Connecture, Inc. (CNXR) in Q4 2017, closing a stake of 1,714 shares — an estimated $1K sold.

Bank of America first reported a position in CNXR in Q2 2015 and held it in 10 quarters. The position peaked at $134K in Q3 2015. 12 funds tracked by Wall St. Rank hold CNXR as of Q4 2017.

  • Bank of America reported no remaining Connecture, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 1,714 Connecture, Inc. shares in Q4 2017, an estimated $1K.
  • Bank of America first reported a position in Connecture, Inc. in Q2 2015 and held it in 10 quarters.
  • Bank of America's Connecture, Inc. position peaked at $134K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.