ClariVest Asset Management’s PC Connection CNXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,973
| Closed | -$555K | – | 764 |
|
|
2020
Q2 | $555K | Sell |
11,973
-6,900
| -37% | -$320K | 0.02% | 387 |
|
|
2020
Q1 | $779K | Sell |
18,873
-1,252
| -6% | -$51.7K | 0.02% | 335 |
|
|
2019
Q4 | $999K | Sell |
20,125
-1,200
| -6% | -$59.6K | 0.02% | 357 |
|
|
2019
Q3 | $830K | Buy |
21,325
+21,067
| +8,166% | +$820K | 0.02% | 365 |
|
|
2019
Q2 | $9K | Sell |
258
-68,844
| -100% | -$2.4M | ﹤0.01% | 509 |
|
|
2019
Q1 | $2.53M | Sell |
69,102
-7,557
| -10% | -$277K | 0.05% | 290 |
|
|
2018
Q4 | $2.28M | Sell |
76,659
-4,254
| -5% | -$126K | 0.05% | 283 |
|
|
2018
Q3 | $3.15M | Sell |
80,913
-23,081
| -22% | -$897K | 0.06% | 250 |
|
|
2018
Q2 | $3.45M | Sell |
103,994
-1,100
| -1% | -$36.5K | 0.06% | 253 |
|
|
2018
Q1 | $2.63M | Sell |
105,094
-41,321
| -28% | -$1.03M | 0.05% | 300 |
|
|
2017
Q4 | $3.84M | Sell |
146,415
-2,000
| -1% | -$52.4K | 0.07% | 233 |
|
|
2017
Q3 | $4.19M | Buy |
148,415
+4,125
| +3% | +$116K | 0.1% | 194 |
|
|
2017
Q2 | $3.91M | Buy |
144,290
+1,100
| +0.8% | +$29.8K | 0.09% | 198 |
|
|
2017
Q1 | $4.27M | Buy |
143,190
+25,931
| +22% | +$773K | 0.11% | 180 |
|
|
2016
Q4 | $3.29M | Buy |
117,259
+45,803
| +64% | +$1.29M | 0.09% | 184 |
|
|
2016
Q3 | $1.89M | Buy |
71,456
+1,418
| +2% | +$37.5K | 0.05% | 225 |
|
|
2016
Q2 | $1.67M | Sell |
70,038
-700
| -1% | -$16.7K | 0.05% | 240 |
|
|
2016
Q1 | $1.83M | Buy |
70,738
+2,300
| +3% | +$59.4K | 0.06% | 207 |
|
|
2015
Q4 | $1.55M | Buy |
68,438
+821
| +1% | +$18.6K | 0.04% | 225 |
|
|
2015
Q3 | $1.4M | Sell |
67,617
-504
| -0.7% | -$10.4K | 0.04% | 226 |
|
|
2015
Q2 | $1.69M | Buy |
68,121
+1,700
| +3% | +$42.1K | 0.05% | 221 |
|
|
2015
Q1 | $1.73M | Buy |
66,421
+51,196
| +336% | +$1.34M | 0.05% | 217 |
|
|
2014
Q4 | $374K | Sell |
15,225
-6,700
| -31% | -$165K | 0.01% | 288 |
|
|
2014
Q3 | $471K | Sell |
21,925
-4,642
| -17% | -$99.7K | 0.02% | 275 |
|
|
2014
Q2 | $549K | Sell |
26,567
-808
| -3% | -$16.7K | 0.02% | 273 |
|
|
2014
Q1 | $556K | Buy |
27,375
+3,283
| +14% | +$66.7K | 0.02% | 259 |
|
|
2013
Q4 | $599K | Sell |
24,092
-1,908
| -7% | -$47.4K | 0.03% | 263 |
|
|
2013
Q3 | $392K | Sell |
26,000
-300
| -1% | -$4.52K | 0.02% | 305 |
|
|
2013
Q2 | $406K | Buy |
+26,300
| New | +$406K | 0.02% | 266 |
|