CNXR
Vanguard Group’s Connecture, Inc. CNXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,208
| Closed | -$194K | – | 4131 |
|
|
2017
Q3 | $194K | Buy |
290,208
+79,048
| +37% | +$52.8K | ﹤0.01% | 3928 |
|
|
2017
Q2 | $131K | Sell |
211,160
-55,590
| -21% | -$34.5K | ﹤0.01% | 3967 |
|
|
2017
Q1 | $286K | Hold |
266,750
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q4 | $448K | Sell |
266,750
-28,195
| -10% | -$47.4K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $554K | Sell |
294,945
-25,963
| -8% | -$48.8K | ﹤0.01% | 3740 |
|
|
2016
Q2 | $725K | Sell |
320,908
-19,996
| -6% | -$45.2K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $873K | Buy |
340,904
+9,945
| +3% | +$25.5K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $1.2M | Buy |
330,959
+27,630
| +9% | +$99.8K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $1.38M | Buy |
303,329
+28,636
| +10% | +$131K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $2.9M | Buy |
274,693
+13,778
| +5% | +$146K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $2.7M | Buy |
+260,915
| New | +$2.7M | ﹤0.01% | 3282 |
|