ClearBridge Investments’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-65,795
| Closed | -$2.56M | – | 1138 |
|
2018
Q3 | $2.56M | Sell |
65,795
-31,308
| -32% | -$1.22M | ﹤0.01% | 653 |
|
2018
Q2 | $3.22M | Hold |
97,103
| – | – | ﹤0.01% | 549 |
|
2018
Q1 | $2.43M | Sell |
97,103
-754
| -0.8% | -$18.9K | ﹤0.01% | 564 |
|
2017
Q4 | $2.57M | Buy |
97,857
+21
| +0% | +$550 | ﹤0.01% | 568 |
|
2017
Q3 | $2.76M | Hold |
97,836
| – | – | ﹤0.01% | 560 |
|
2017
Q2 | $2.65M | Buy |
+97,836
| New | +$2.65M | ﹤0.01% | 558 |
|