Dupont Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,219
| Closed | -$394K | – | 955 |
|
|
2017
Q1 | $394K | Hold |
13,219
| – | – | 0.01% | 749 |
|
|
2016
Q4 | $371K | Hold |
13,219
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $349K | Hold |
13,219
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $315K | Sell |
13,219
-12,289
| -48% | -$293K | 0.01% | 635 |
|
|
2016
Q1 | $658K | Sell |
25,508
-15,406
| -38% | -$397K | 0.02% | 512 |
|
|
2015
Q4 | $926K | Hold |
40,914
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $848K | Hold |
40,914
| – | – | 0.02% | 474 |
|
|
2015
Q2 | $1.01M | Hold |
40,914
| – | – | 0.02% | 436 |
|
|
2015
Q1 | $1.07M | Sell |
40,914
-3,860
| -9% | -$101K | 0.02% | 437 |
|
|
2014
Q4 | $1.1M | Sell |
44,774
-6,260
| -12% | -$154K | 0.02% | 462 |
|
|
2014
Q3 | $1.1M | Buy |
51,034
+20,301
| +66% | +$436K | 0.02% | 445 |
|
|
2014
Q2 | $636K | Hold |
30,733
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $624K | Hold |
30,733
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $764K | Sell |
30,733
-16,056
| -34% | -$399K | 0.01% | 531 |
|
|
2013
Q3 | $706K | Buy |
+46,789
| New | +$706K | 0.01% | 528 |
|