Cornerstone Capital Management Holdings’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 |
-3,400
| Closed | -$88K | – | 1403 |
|
|
2016
Q1 | $88K | Buy |
+3,400
| New | +$88K | ﹤0.01% | 1328 |
|
|
2015
Q2 | – | Sell |
-6,951
| Closed | -$181K | – | 1427 |
|
|
2015
Q1 | $181K | Sell |
6,951
-2,400
| -26% | -$62.5K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $230K | Sell |
9,351
-16,899
| -64% | -$416K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $564K | Sell |
26,250
-10,400
| -28% | -$223K | 0.01% | 958 |
|
|
2014
Q2 | $757K | Sell |
36,650
-8,350
| -19% | -$172K | 0.01% | 924 |
|
|
2014
Q1 | $914K | Buy |
45,000
+3,800
| +9% | +$77.2K | 0.01% | 894 |
|
|
2013
Q4 | $1.02M | Sell |
41,200
-7,300
| -15% | -$181K | 0.01% | 825 |
|
|
2013
Q3 | $732K | Sell |
48,500
-13,400
| -22% | -$202K | 0.01% | 882 |
|
|
2013
Q2 | $957K | Buy |
+61,900
| New | +$957K | 0.01% | 816 |
|