Balasa Dinverno & Foltz’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $500K | Sell |
4,478
-187
| -4% | -$20.9K | 0.03% | 203 |
|
|
2022
Q2 | $633K | Sell |
4,665
-237
| -5% | -$32.2K | 0.04% | 173 |
|
|
2022
Q1 | $816K | Sell |
4,902
-8
| -0.2% | -$1.33K | 0.06% | 146 |
|
|
2021
Q4 | $877K | Sell |
4,910
-72
| -1% | -$12.9K | 0.06% | 143 |
|
|
2021
Q3 | $882K | Sell |
4,982
-118
| -2% | -$20.9K | 0.06% | 133 |
|
|
2021
Q2 | $820K | Sell |
5,100
-140
| -3% | -$22.5K | 0.06% | 134 |
|
|
2021
Q1 | $785K | Sell |
5,240
-16
| -0.3% | -$2.4K | 0.06% | 134 |
|
|
2020
Q4 | $519K | Buy |
+5,256
| New | +$519K | 0.04% | 165 |
|