Brown Advisory Securities’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,111
| Closed | -$40K | – | 347 |
|
|
2016
Q3 | $40K | Hold |
21,111
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $48K | Buy |
21,111
+10,000
| +90% | +$22.7K | 0.02% | 278 |
|
|
2016
Q1 | $28K | Hold |
11,111
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $40K | Sell |
11,111
-5,864
| -35% | -$21.1K | 0.01% | 264 |
|
|
2015
Q3 | $77K | Sell |
16,975
-8,086
| -32% | -$36.7K | 0.03% | 270 |
|
|
2015
Q2 | $265K | Buy |
+25,061
| New | +$265K | 0.09% | 240 |
|