Montag & Associates’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,527
| Closed | -$20K | – | 294 |
|
|
2018
Q1 | $20K | Hold |
57,527
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $9K | Hold |
57,527
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $39K | Hold |
57,527
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $36K | Hold |
57,527
| – | – | ﹤0.01% | 241 |
|
|
2017
Q1 | $62K | Hold |
57,527
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $97K | Sell |
57,527
-1,750
| -3% | -$3.24K | 0.01% | 237 |
|
|
2016
Q3 | $111K | Hold |
59,277
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $134K | Sell |
59,277
-3,000
| -5% | -$6.22K | 0.02% | 236 |
|
|
2016
Q1 | $159K | Hold |
62,277
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $225K | Sell |
62,277
-1,750
| -3% | -$7.38K | 0.03% | 220 |
|
|
2015
Q3 | $292K | Buy |
64,027
+2,000
| +3% | +$15.8K | 0.05% | 198 |
|
|
2015
Q2 | $655K | Buy |
+62,027
| New | +$685K | 0.1% | 164 |
|
Montag & Associates's CNXR Position: Q2 2018 in Review
Montag & Associates sold out of Connecture, Inc. (CNXR) in Q2 2018, closing a stake of 57,527 shares — an estimated $20K sold.
Montag & Associates first reported a position in CNXR in Q2 2015 and held it in 12 quarters. The position peaked at $655K in Q2 2015. 0 funds tracked by Wall St. Rank hold CNXR as of Q2 2018.
- Montag & Associates reported no remaining Connecture, Inc. position as of Q2 2018 after selling out during the quarter.
- Montag & Associates sold 57,527 Connecture, Inc. shares in Q2 2018, an estimated $20K.
- Montag & Associates first reported a position in Connecture, Inc. in Q2 2015 and held it in 12 quarters.
- Montag & Associates's Connecture, Inc. position peaked at $655K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Connecture, Inc. as of Q2 2018.
Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.