Levin Capital Strategies’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,570
| Closed | -$104 | – | 355 |
|
|
2016
Q3 | $104 | Sell |
55,570
-1,550
| -3% | -$3 | ﹤0.01% | 318 |
|
|
2016
Q2 | $129K | Sell |
57,120
-51,948
| -48% | -$117K | ﹤0.01% | 315 |
|
|
2016
Q1 | $279K | Sell |
109,068
-95,033
| -47% | -$243K | 0.01% | 283 |
|
|
2015
Q4 | $737K | Buy |
204,101
+148,864
| +270% | +$538K | 0.01% | 224 |
|
|
2015
Q3 | $252K | Buy |
55,237
+26,000
| +89% | +$119K | ﹤0.01% | 325 |
|
|
2015
Q2 | $309K | Sell |
29,237
-64,463
| -69% | -$681K | ﹤0.01% | 316 |
|
|
2015
Q1 | $970K | Sell |
93,700
-1,300
| -1% | -$13.5K | 0.01% | 220 |
|
|
2014
Q4 | $856K | Buy |
+95,000
| New | +$856K | 0.01% | 232 |
|