Northpointe Capital’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-239,629
| Closed | -$839K | – | 104 |
|
|
2018
Q4 | $839K | Sell |
239,629
-169,722
| -41% | -$594K | 0.19% | 157 |
|
|
2018
Q3 | $2.31M | Sell |
409,351
-48,491
| -11% | -$274K | 0.33% | 141 |
|
|
2018
Q2 | $2.88M | Buy |
457,842
+11,569
| +3% | +$72.9K | 0.38% | 118 |
|
|
2018
Q1 | $2.61M | Sell |
446,273
-88,682
| -17% | -$519K | 0.33% | 132 |
|
|
2017
Q4 | $3.1M | Buy |
534,955
+218,765
| +69% | +$1.27M | 0.35% | 125 |
|
|
2017
Q3 | $1.92M | Hold |
316,190
| – | – | 0.21% | 155 |
|
|
2017
Q2 | $2.18M | Buy |
316,190
+58,484
| +23% | +$404K | 0.23% | 151 |
|
|
2017
Q1 | $1.88M | Sell |
257,706
-17,858
| -6% | -$130K | 0.21% | 153 |
|
|
2016
Q4 | $2.25M | Buy |
275,564
+131,340
| +91% | +$1.07M | 0.22% | 144 |
|
|
2016
Q3 | $1.2M | Sell |
144,224
-29,874
| -17% | -$249K | 0.12% | 163 |
|
|
2016
Q2 | $1.21M | Sell |
174,098
-67,426
| -28% | -$468K | 0.14% | 168 |
|
|
2016
Q1 | $1.58M | Sell |
241,524
-10,006
| -4% | -$65.3K | 0.2% | 163 |
|
|
2015
Q4 | $2.45M | Hold |
251,530
| – | – | 0.32% | 119 |
|
|
2015
Q3 | $2.45M | Buy |
+251,530
| New | +$2.45M | 0.32% | 120 |
|