Alexandria Capital’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,390
| Closed | -$39K | – | 288 |
|
|
2017
Q3 | $39K | Hold |
1,390
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $38K | Hold |
1,390
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $41K | Hold |
1,390
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $39K | Sell |
1,390
-1,040
| -43% | -$29.2K | 0.01% | 270 |
|
|
2016
Q3 | $64K | Hold |
2,430
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $58K | Hold |
2,430
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $63K | Hold |
2,430
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $55K | Hold |
2,430
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $50K | Hold |
2,430
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $60K | Hold |
2,430
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $63K | Hold |
2,430
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $60K | Hold |
2,430
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $52K | Hold |
2,430
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $50K | Hold |
2,430
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $49K | Hold |
2,430
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $60K | Hold |
2,430
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $37K | Hold |
2,430
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $38K | Buy |
+2,430
| New | +$38K | 0.02% | 244 |
|