Fidelity Investments’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500,000
| Closed | -$5.65M | – | 2728 |
|
|
2016
Q2 | $5.65M | Sell |
2,500,000
-734,761
| -23% | -$1.66M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $8.28M | Hold |
3,234,761
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q4 | $11.7M | Sell |
3,234,761
-15,239
| -0.5% | -$55K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $14.8M | Hold |
3,250,000
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $34.3M | Hold |
3,250,000
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $33.6M | Buy |
3,250,000
+22,000
| +0.7% | +$228K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $29.1M | Buy |
+3,228,000
| New | +$29.1M | ﹤0.01% | 1575 |
|