CNXR
Geode Capital Management’s Connecture, Inc. CNXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,414
| Closed | -$29K | – | 4100 |
|
|
2017
Q3 | $29K | Hold |
43,414
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q2 | $26K | Sell |
43,414
-3,400
| -7% | -$2.04K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $50K | Buy |
46,814
+462
| +1% | +$493 | ﹤0.01% | 3951 |
|
|
2016
Q4 | $77K | Buy |
46,352
+308
| +0.7% | +$512 | ﹤0.01% | 3837 |
|
|
2016
Q3 | $86K | Buy |
46,044
+77
| +0.2% | +$144 | ﹤0.01% | 3837 |
|
|
2016
Q2 | $103K | Sell |
45,967
-4,940
| -10% | -$11.1K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $130 | Sell |
50,907
-77
| -0.2% | – | ﹤0.01% | 3757 |
|
|
2015
Q4 | $184K | Buy |
50,984
+154
| +0.3% | +$556 | ﹤0.01% | 3713 |
|
|
2015
Q3 | $231K | Buy |
50,830
+10,447
| +26% | +$47.5K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $426K | Buy |
40,383
+14,004
| +53% | +$148K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $273K | Buy |
+26,379
| New | +$273K | ﹤0.01% | 3461 |
|