BlackRock Group’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 | $889K | Buy |
31,685
+8,786
| +38% | +$247K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $606K | Buy |
22,899
+20,277
| +773% | +$537K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $62K | Hold |
2,622
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q1 | $68K | Buy |
2,622
+1,654
| +171% | +$42.9K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $22K | Hold |
968
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q3 | $20K | Buy |
+968
| New | +$20K | ﹤0.01% | 2963 |
|
|
2015
Q1 | – | Sell |
-729
| Closed | -$18K | – | 2838 |
|
|
2014
Q4 | $18K | Hold |
729
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q3 | $16K | Hold |
729
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q2 | $15K | Hold |
729
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q1 | $15K | Hold |
729
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q4 | $18K | Hold |
729
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q3 | $11K | Hold |
729
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q2 | $11K | Buy |
+729
| New | +$11K | ﹤0.01% | 2534 |
|