GPP
CNXR
Great Point Partners’s Connecture, Inc. CNXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,127,232
| Closed | -$660K | – | 48 |
|
|
2017
Q4 | $660K | Hold |
4,127,232
| – | – | 0.11% | 36 |
|
|
2017
Q3 | $2.77M | Hold |
4,127,232
| – | – | 0.54% | 27 |
|
|
2017
Q2 | $2.55M | Hold |
4,127,232
| – | – | 0.46% | 28 |
|
|
2017
Q1 | $4.42M | Hold |
4,127,232
| – | – | 0.88% | 25 |
|
|
2016
Q4 | $6.93M | Hold |
4,127,232
| – | – | 1.42% | 20 |
|
|
2016
Q3 | $7.76M | Hold |
4,127,232
| – | – | 1.98% | 15 |
|
|
2016
Q2 | $9.33M | Hold |
4,127,232
| – | – | 2.67% | 14 |
|
|
2016
Q1 | $10.6M | Hold |
4,127,232
| – | – | 3.79% | 10 |
|
|
2015
Q4 | $14.9M | Hold |
4,127,232
| – | – | 6.25% | 6 |
|
|
2015
Q3 | $18.8M | Hold |
4,127,232
| – | – | 7.44% | 3 |
|
|
2015
Q2 | $43.6M | Sell |
4,127,232
-1,375,733
| -25% | -$14.5M | 16.99% | 1 |
|
|
2015
Q1 | $57M | Hold |
5,502,965
| – | – | 25.07% | 1 |
|
|
2014
Q4 | $49.6M | Buy |
+5,502,965
| New | +$49.6M | 23.86% | 1 |
|