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 |
|