First Quadrant’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,741
| Closed | -$72K | – | 732 |
|
|
2020
Q1 | $72K | Hold |
1,741
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $86K | Hold |
1,741
| – | – | 0.01% | 489 |
|
|
2019
Q3 | $68K | Sell |
1,741
-2,181
| -56% | -$85.2K | 0.01% | 511 |
|
|
2019
Q2 | $137K | Sell |
3,922
-518
| -12% | -$18.1K | 0.01% | 556 |
|
|
2019
Q1 | $163K | Sell |
4,440
-9,171
| -67% | -$337K | 0.01% | 521 |
|
|
2018
Q4 | $405K | Sell |
13,611
-1,270
| -9% | -$37.8K | 0.03% | 397 |
|
|
2018
Q3 | $579K | Sell |
14,881
-330
| -2% | -$12.8K | 0.01% | 468 |
|
|
2018
Q2 | $505K | Hold |
15,211
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $380K | Buy |
15,211
+3,765
| +33% | +$94.1K | 0.01% | 529 |
|
|
2017
Q4 | $300K | Sell |
11,446
-1,380
| -11% | -$36.2K | 0.01% | 652 |
|
|
2017
Q3 | $362K | Sell |
12,826
-2,701
| -17% | -$76.2K | 0.01% | 612 |
|
|
2017
Q2 | $420K | Buy |
15,527
+9,304
| +150% | +$252K | 0.01% | 565 |
|
|
2017
Q1 | $185K | Buy |
6,223
+29
| +0.5% | +$862 | ﹤0.01% | 638 |
|
|
2016
Q4 | $174K | Sell |
6,194
-6,059
| -49% | -$170K | ﹤0.01% | 653 |
|
|
2016
Q3 | $324K | Buy |
12,253
+1,553
| +15% | +$41.1K | 0.01% | 585 |
|
|
2016
Q2 | $255K | Buy |
10,700
+2,500
| +30% | +$59.6K | 0.01% | 561 |
|
|
2016
Q1 | $212K | Hold |
8,200
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $186K | Sell |
8,200
-15,700
| -66% | -$356K | ﹤0.01% | 562 |
|
|
2015
Q3 | $495K | Sell |
23,900
-139
| -0.6% | -$2.88K | 0.01% | 458 |
|
|
2015
Q2 | $595K | Sell |
24,039
-141
| -0.6% | -$3.49K | 0.01% | 448 |
|
|
2015
Q1 | $631K | Hold |
24,180
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $594K | Hold |
24,180
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $519K | Buy |
24,180
+2,700
| +13% | +$58K | 0.01% | 455 |
|
|
2014
Q2 | $444K | Buy |
21,480
+1,380
| +7% | +$28.5K | 0.01% | 488 |
|
|
2014
Q1 | $408K | Sell |
20,100
-3,400
| -14% | -$69K | 0.01% | 468 |
|
|
2013
Q4 | $584K | Sell |
23,500
-7,000
| -23% | -$174K | 0.01% | 442 |
|
|
2013
Q3 | $460K | Sell |
30,500
-1,062
| -3% | -$16K | 0.01% | 466 |
|
|
2013
Q2 | $488K | Buy |
+31,562
| New | +$488K | 0.01% | 446 |
|