Francisco Partners Management’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,624,022
| Closed | -$1.25M | – | 4 |
|
|
2018
Q1 | $1.25M | Hold |
3,624,022
| – | – | 2.75% | 3 |
|
|
2017
Q4 | $580K | Hold |
3,624,022
| – | – | 0.43% | 4 |
|
|
2017
Q3 | $2.43M | Hold |
3,624,022
| – | – | 1.07% | 4 |
|
|
2017
Q2 | $2.25M | Hold |
3,624,022
| – | – | 0.69% | 4 |
|
|
2017
Q1 | $3.88M | Hold |
3,624,022
| – | – | 0.85% | 5 |
|
|
2016
Q4 | $6.09M | Hold |
3,624,022
| – | – | 1.7% | 6 |
|
|
2016
Q3 | $6.81M | Buy |
3,624,022
+2,073,736
| +134% | +$3.9M | 2.37% | 5 |
|
|
2016
Q2 | $3.5M | Buy |
+1,550,286
| New | +$3.5M | 1.41% | 5 |
|