Spark Investment Management’s Connecture, Inc. CNXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-37,400
Closed -$23K 892
2017
Q2
$23K Sell
37,400
-43,299
-54% -$26.6K ﹤0.01% 756
2017
Q1
$86K Sell
80,699
-17,501
-18% -$18.7K 0.01% 786
2016
Q4
$164K Buy
98,200
+17,700
+22% +$29.6K 0.01% 668
2016
Q3
$151K Sell
80,500
-3,400
-4% -$6.38K 0.01% 706
2016
Q2
$189K Buy
83,900
+34,800
+71% +$78.4K 0.02% 635
2016
Q1
$125K Buy
49,100
+4,100
+9% +$10.4K 0.01% 677
2015
Q4
$162K Buy
+45,000
New +$162K 0.02% 610