TAM
CNXR
Tiverton Asset Management’s Connecture, Inc. CNXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-408,019
| Closed | -$41.2M | – | 165 |
|
|
2016
Q2 | $41.2M | Buy |
408,019
+343,097
| +528% | +$34.7M | 1.73% | 13 |
|
|
2016
Q1 | $166K | Sell |
64,922
-335,078
| -84% | -$857K | 0.01% | 159 |
|
|
2015
Q4 | $1.44M | Sell |
400,000
-100,000
| -20% | -$361K | 0.05% | 136 |
|
|
2015
Q3 | $2.28M | Hold |
500,000
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $5.28M | Hold |
500,000
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $5.18M | Buy |
500,000
+352,235
| +238% | +$3.65M | 0.11% | 120 |
|
|
2014
Q4 | $1.33M | Buy |
+147,765
| New | +$1.33M | 0.03% | 129 |
|