BlackRock Investment Management’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 | $1.31M | Sell |
46,507
-857
| -2% | -$24.1K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1.25M | Buy |
47,364
+154
| +0.3% | +$4.07K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $1.12M | Buy |
47,210
+6,237
| +15% | +$148K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $1.06M | Buy |
40,973
+223
| +0.5% | +$5.76K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $923K | Buy |
40,750
+625
| +2% | +$14.2K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $832K | Buy |
40,125
+1,236
| +3% | +$25.6K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $962K | Buy |
38,889
+6,871
| +21% | +$170K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $835K | Buy |
32,018
+319
| +1% | +$8.32K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $778K | Buy |
31,699
+187
| +0.6% | +$4.59K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $677K | Buy |
31,512
+51
| +0.2% | +$1.1K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $651K | Sell |
31,461
-250
| -0.8% | -$5.17K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $644K | Buy |
31,711
+535
| +2% | +$10.9K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $775K | Sell |
31,176
-844
| -3% | -$21K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $483K | Buy |
32,020
+243
| +0.8% | +$3.67K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $491K | Buy |
+31,777
| New | +$491K | ﹤0.01% | 2856 |
|