Analytic Investors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.03M | Sell |
76,742
-12,077
| -14% | -$319K | 0.02% | 273 |
|
|
2016
Q2 | $2.11M | Sell |
88,819
-14,620
| -14% | -$348K | 0.03% | 274 |
|
|
2016
Q1 | $2.67M | Sell |
103,439
-530
| -0.5% | -$13.7K | 0.03% | 268 |
|
|
2015
Q4 | $2.35M | Buy |
103,969
+27,321
| +36% | +$619K | 0.03% | 269 |
|
|
2015
Q3 | $1.59M | Buy |
76,648
+20,205
| +36% | +$419K | 0.02% | 312 |
|
|
2015
Q2 | $1.4M | Buy |
56,443
+7,631
| +16% | +$189K | 0.02% | 326 |
|
|
2015
Q1 | $1.27M | Hold |
48,812
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $1.2M | Buy |
48,812
+12,491
| +34% | +$307K | 0.02% | 323 |
|
|
2014
Q3 | $780K | Sell |
36,321
-1,249
| -3% | -$26.8K | 0.01% | 406 |
|
|
2014
Q2 | $777K | Hold |
37,570
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $763K | Sell |
37,570
-564
| -1% | -$11.5K | 0.01% | 388 |
|
|
2013
Q4 | $948K | Buy |
38,134
+20,744
| +119% | +$516K | 0.02% | 311 |
|
|
2013
Q3 | $262K | Buy |
17,390
+4,041
| +30% | +$60.9K | ﹤0.01% | 464 |
|
|
2013
Q2 | $206K | Buy |
+13,349
| New | +$206K | ﹤0.01% | 534 |
|