Boston Partners’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,671
| Closed | -$1.55M | – | 635 |
|
|
2020
Q3 | $1.55M | Sell |
37,671
-3,147
| -8% | -$129K | ﹤0.01% | 453 |
|
|
2020
Q2 | $1.89M | Sell |
40,818
-20,836
| -34% | -$966K | ﹤0.01% | 431 |
|
|
2020
Q1 | $2.54M | Sell |
61,654
-704
| -1% | -$29K | 0.01% | 400 |
|
|
2019
Q4 | $3.1M | Buy |
62,358
+441
| +0.7% | +$21.9K | ﹤0.01% | 417 |
|
|
2019
Q3 | $2.41M | Sell |
61,917
-658
| -1% | -$25.6K | ﹤0.01% | 460 |
|
|
2019
Q2 | $2.19M | Sell |
62,575
-3,617
| -5% | -$127K | ﹤0.01% | 517 |
|
|
2019
Q1 | $2.43M | Buy |
66,192
+2,224
| +3% | +$81.5K | ﹤0.01% | 514 |
|
|
2018
Q4 | $1.9M | Buy |
63,968
+1,144
| +2% | +$34K | ﹤0.01% | 562 |
|
|
2018
Q3 | $2.44M | Sell |
62,824
-953
| -1% | -$37.1K | ﹤0.01% | 580 |
|
|
2018
Q2 | $2.12M | Sell |
63,777
-9,209
| -13% | -$306K | ﹤0.01% | 647 |
|
|
2018
Q1 | $1.83M | Sell |
72,986
-4,347
| -6% | -$109K | ﹤0.01% | 657 |
|
|
2017
Q4 | $2.03M | Sell |
77,333
-2,096
| -3% | -$54.9K | ﹤0.01% | 666 |
|
|
2017
Q3 | $2.24M | Sell |
79,429
-778
| -1% | -$21.9K | ﹤0.01% | 660 |
|
|
2017
Q2 | $2.17M | Sell |
80,207
-156
| -0.2% | -$4.22K | ﹤0.01% | 654 |
|
|
2017
Q1 | $2.39M | Buy |
80,363
+1,517
| +2% | +$45.2K | ﹤0.01% | 640 |
|
|
2016
Q4 | $2.22M | Buy |
78,846
+1,894
| +2% | +$53.2K | ﹤0.01% | 660 |
|
|
2016
Q3 | $2.03M | Buy |
76,952
+6,669
| +9% | +$176K | ﹤0.01% | 655 |
|
|
2016
Q2 | $1.67M | Buy |
70,283
+1,259
| +2% | +$30K | ﹤0.01% | 663 |
|
|
2016
Q1 | $1.78M | Buy |
69,024
+13,349
| +24% | +$345K | ﹤0.01% | 633 |
|
|
2015
Q4 | $1.26M | Buy |
55,675
+1,422
| +3% | +$32.2K | ﹤0.01% | 660 |
|
|
2015
Q3 | $1.13M | Buy |
54,253
+4,612
| +9% | +$95.6K | ﹤0.01% | 654 |
|
|
2015
Q2 | $1.23M | Hold |
49,641
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $1.3M | Sell |
49,641
-445
| -0.9% | -$11.6K | ﹤0.01% | 651 |
|
|
2014
Q4 | $1.23M | Buy |
50,086
+28,446
| +131% | +$699K | ﹤0.01% | 664 |
|
|
2014
Q3 | $465K | Buy |
+21,640
| New | +$465K | ﹤0.01% | 698 |
|