Aperio Group’s PC Connection CNXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$768K Sell
16,235
-1,184
-7% -$56K ﹤0.01% 1739
2020
Q3
$715K Sell
17,419
-2,881
-14% -$118K ﹤0.01% 1606
2020
Q2
$941K Buy
20,300
+613
+3% +$28.4K ﹤0.01% 1442
2020
Q1
$811K Buy
19,687
+3,803
+24% +$157K ﹤0.01% 1396
2019
Q4
$789K Sell
15,884
-921
-5% -$45.7K ﹤0.01% 1563
2019
Q3
$654K Sell
16,805
-6,904
-29% -$269K ﹤0.01% 1612
2019
Q2
$829K Sell
23,709
-2,258
-9% -$79K ﹤0.01% 1495
2019
Q1
$952K Buy
25,967
+1,405
+6% +$51.5K ﹤0.01% 1389
2018
Q4
$730K Buy
24,562
+2,501
+11% +$74.3K ﹤0.01% 1473
2018
Q3
$858K Buy
22,061
+2,611
+13% +$102K ﹤0.01% 1497
2018
Q2
$646K Buy
19,450
+7,791
+67% +$259K ﹤0.01% 1631
2018
Q1
$291K Sell
11,659
-1,066
-8% -$26.6K ﹤0.01% 1969
2017
Q4
$334K Buy
12,725
+2,909
+30% +$76.4K ﹤0.01% 1893
2017
Q3
$277K Buy
9,816
+918
+10% +$25.9K ﹤0.01% 1963
2017
Q2
$241K Buy
+8,898
New +$241K ﹤0.01% 2016