BlackRock Fund 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 | $10.6M | Buy |
376,700
+57,585
| +18% | +$1.62M | ﹤0.01% | 2538 |
|
|
2016
Q3 | $8.43M | Buy |
319,115
+23,708
| +8% | +$626K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $7.03M | Buy |
295,407
+23,708
| +9% | +$564K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $7.01M | Sell |
271,699
-5,849
| -2% | -$151K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $6.28M | Buy |
277,548
+10,417
| +4% | +$236K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $5.54M | Buy |
267,131
+7,602
| +3% | +$158K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $6.42M | Sell |
259,529
-1,716
| -0.7% | -$42.5K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $6.82M | Sell |
261,245
-3,921
| -1% | -$102K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $6.51M | Buy |
265,166
+38,347
| +17% | +$941K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $4.87M | Sell |
226,819
-8,032
| -3% | -$172K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $4.86M | Sell |
234,851
-23,452
| -9% | -$485K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $5.25M | Buy |
258,303
+329
| +0.1% | +$6.69K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $6.41M | Sell |
257,974
-9,536
| -4% | -$237K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $4.04M | Buy |
267,510
+28,276
| +12% | +$427K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $3.7M | Buy |
+239,234
| New | +$3.7M | ﹤0.01% | 2889 |
|