BlackRock Institutional Trust’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 | $14.1M | Buy |
502,552
+44,826
| +10% | +$1.26M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $12.1M | Buy |
457,726
+60,715
| +15% | +$1.6M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $9.45M | Buy |
397,011
+7,780
| +2% | +$185K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $10M | Buy |
389,231
+20,676
| +6% | +$534K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $8.34M | Buy |
368,555
+3,528
| +1% | +$79.9K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $7.57M | Buy |
365,027
+6,051
| +2% | +$125K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $8.88M | Sell |
358,976
-12,794
| -3% | -$317K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $9.7M | Buy |
371,770
+9,340
| +3% | +$244K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $8.9M | Sell |
362,430
-20,946
| -5% | -$514K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $8.23M | Sell |
383,376
-1,605
| -0.4% | -$34.5K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $7.96M | Sell |
384,981
-2,278
| -0.6% | -$47.1K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $7.87M | Sell |
387,259
-32,661
| -8% | -$664K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $10.4M | Sell |
419,920
-4,788
| -1% | -$119K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $6.41M | Sell |
424,708
-13,373
| -3% | -$202K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $6.77M | Buy |
+438,081
| New | +$6.77M | ﹤0.01% | 2536 |
|