BlackRock Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $479K | Sell |
17,067
-92
| -0.5% | -$2.58K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $453K | Buy |
17,159
+9,289
| +118% | +$245K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $187K | Buy |
7,870
+747
| +10% | +$17.8K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $184K | Buy |
7,123
+1,555
| +28% | +$40.2K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $126K | Sell |
5,568
-1,882
| -25% | -$42.6K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $154K | Sell |
7,450
-425
| -5% | -$8.79K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $195K | Buy |
7,875
+768
| +11% | +$19K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $185K | Buy |
7,107
+940
| +15% | +$24.5K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $151K | Sell |
6,167
-203
| -3% | -$4.97K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $137K | Sell |
6,370
-144
| -2% | -$3.1K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $135K | Sell |
6,514
-667
| -9% | -$13.8K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $146K | Sell |
7,181
-1,792
| -20% | -$36.4K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $223K | Buy |
8,973
+2,570
| +40% | +$63.9K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $97K | Buy |
6,403
+12
| +0.2% | +$182 | ﹤0.01% | 2963 |
|
|
2013
Q2 | $99K | Buy |
+6,391
| New | +$99K | ﹤0.01% | 2902 |
|