Morgan Stanley’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,702
| Closed | -$33K | – | 6841 |
|
|
2017
Q3 | $33K | Buy |
49,702
+79
| +0.2% | +$52 | ﹤0.01% | 5901 |
|
|
2017
Q2 | $31K | Sell |
49,623
-330
| -0.7% | -$206 | ﹤0.01% | 5988 |
|
|
2017
Q1 | $53K | Hold |
49,953
| – | – | ﹤0.01% | 5814 |
|
|
2016
Q4 | $84K | Hold |
49,953
| – | – | ﹤0.01% | 5629 |
|
|
2016
Q3 | $94K | Sell |
49,953
-3,163
| -6% | -$5.95K | ﹤0.01% | 5334 |
|
|
2016
Q2 | $120K | Buy |
53,116
+46,151
| +663% | +$104K | ﹤0.01% | 5171 |
|
|
2016
Q1 | $18K | Sell |
6,965
-13,755
| -66% | -$35.5K | ﹤0.01% | 5961 |
|
|
2015
Q4 | $74K | Sell |
20,720
-30,673
| -60% | -$110K | ﹤0.01% | 5562 |
|
|
2015
Q3 | $234K | Sell |
51,393
-5,841
| -10% | -$26.6K | ﹤0.01% | 5009 |
|
|
2015
Q2 | $605K | Sell |
57,234
-57,998
| -50% | -$613K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $1.19M | Buy |
115,232
+113,795
| +7,919% | +$1.18M | ﹤0.01% | 3995 |
|
|
2014
Q4 | $13K | Buy |
+1,437
| New | +$13K | ﹤0.01% | 6167 |
|