Chicago Equity 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
Q1 | – | Sell |
-7,860
| Closed | -$390K | – | 693 |
|
|
2019
Q4 | $390K | Sell |
7,860
-6,145
| -44% | -$305K | 0.02% | 695 |
|
|
2019
Q3 | $545K | Buy |
14,005
+550
| +4% | +$21.4K | 0.03% | 662 |
|
|
2019
Q2 | $471K | Buy |
+13,455
| New | +$471K | 0.02% | 713 |
|
|
2018
Q4 | – | Sell |
-28,224
| Closed | -$1.1M | – | 821 |
|
|
2018
Q3 | $1.1M | Buy |
28,224
+14,837
| +111% | +$577K | 0.03% | 515 |
|
|
2018
Q2 | $444K | Buy |
+13,387
| New | +$444K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-67,390
| Closed | -$1.78M | – | 733 |
|
|
2016
Q3 | $1.78M | Buy |
67,390
+47,340
| +236% | +$1.25M | 0.05% | 330 |
|
|
2016
Q2 | $477K | Buy |
+20,050
| New | +$477K | 0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-25,018
| Closed | -$519K | – | 597 |
|
|
2015
Q3 | $519K | Buy |
+25,018
| New | +$519K | 0.01% | 465 |
|