Heartland Advisors’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-88,200
| Closed | -$719K | – | 203 |
|
2016
Q4 | $719K | Sell |
88,200
-161,800
| -65% | -$1.32M | 0.04% | 175 |
|
2016
Q3 | $2.08M | Sell |
250,000
-250,000
| -50% | -$2.08M | 0.12% | 167 |
|
2016
Q2 | $3.47M | Hold |
500,000
| – | – | 0.2% | 150 |
|
2016
Q1 | $3.27M | Buy |
500,000
+111,232
| +29% | +$726K | 0.17% | 150 |
|
2015
Q4 | $3.6M | Buy |
388,768
+138,768
| +56% | +$1.29M | 0.14% | 159 |
|
2015
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.09% | 189 |
|