Calvert 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
Q3 | – | Sell |
-120,486
| Closed | -$2.87M | – | 790 |
|
|
2016
Q2 | $2.87M | Buy |
+120,486
| New | +$2.87M | 0.12% | 203 |
|
|
2014
Q3 | – | Sell |
-15,010
| Closed | -$310K | – | 579 |
|
|
2014
Q2 | $310K | Buy |
15,010
+484
| +3% | +$10K | 0.02% | 291 |
|
|
2014
Q1 | $295K | Buy |
14,526
+862
| +6% | +$17.5K | 0.02% | 291 |
|
|
2013
Q4 | $340K | Sell |
13,664
-1,162
| -8% | -$28.9K | 0.02% | 266 |
|
|
2013
Q3 | $224K | Hold |
14,826
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $229K | Buy |
+14,826
| New | +$229K | 0.03% | 274 |
|