Northern Trust’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 |
-18,043
| Closed | -$12K | – | 4318 |
|
|
2017
Q3 | $12K | Hold |
18,043
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q2 | $11K | Hold |
18,043
| – | – | ﹤0.01% | 4218 |
|
|
2017
Q1 | $19K | Buy |
18,043
+7,066
| +64% | +$7.44K | ﹤0.01% | 4159 |
|
|
2016
Q4 | $18K | Buy |
10,977
+388
| +4% | +$636 | ﹤0.01% | 4110 |
|
|
2016
Q3 | $20K | Hold |
10,589
| – | – | ﹤0.01% | 4106 |
|
|
2016
Q2 | $24K | Sell |
10,589
-57,566
| -84% | -$130K | ﹤0.01% | 4101 |
|
|
2016
Q1 | $175K | Hold |
68,155
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q4 | $246K | Hold |
68,155
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q3 | $311K | Buy |
68,155
+22,927
| +51% | +$105K | ﹤0.01% | 3614 |
|
|
2015
Q2 | $477K | Buy |
45,228
+27,960
| +162% | +$295K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $179K | Buy |
+17,268
| New | +$179K | ﹤0.01% | 3902 |
|