Clark Capital Management Group’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,892
| Closed | -$1.21M | – | 299 |
|
|
2016
Q1 | $1.21M | Buy |
46,892
+4,776
| +11% | +$123K | 0.09% | 174 |
|
|
2015
Q4 | $954K | Buy |
42,116
+12,044
| +40% | +$273K | 0.08% | 167 |
|
|
2015
Q3 | $623K | Buy |
30,072
+4,747
| +19% | +$98.3K | 0.06% | 188 |
|
|
2015
Q2 | $627K | Buy |
25,325
+7,795
| +44% | +$193K | 0.06% | 195 |
|
|
2015
Q1 | $457K | Buy |
17,530
+6,387
| +57% | +$167K | 0.04% | 229 |
|
|
2014
Q4 | $274K | Buy |
11,143
+335
| +3% | +$8.24K | 0.03% | 263 |
|
|
2014
Q3 | $232K | Buy |
+10,808
| New | +$232K | 0.02% | 268 |
|