IndexIQ Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $397K | Buy |
+7,571
| New | +$397K | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-5,082
| Closed | -$240K | – | 1168 |
|
|
2020
Q4 | $240K | Buy |
5,082
+524
| +11% | +$24.7K | 0.01% | 831 |
|
|
2020
Q3 | $187K | Buy |
4,558
+247
| +6% | +$10.1K | 0.01% | 696 |
|
|
2020
Q2 | $200K | Sell |
4,311
-263
| -6% | -$12.2K | 0.01% | 574 |
|
|
2020
Q1 | $188K | Sell |
4,574
-17,546
| -79% | -$721K | 0.01% | 476 |
|
|
2019
Q4 | $1.1M | Sell |
22,120
-7,020
| -24% | -$348K | 0.04% | 230 |
|
|
2019
Q3 | $1.13M | Sell |
29,140
-5,460
| -16% | -$212K | 0.04% | 303 |
|
|
2019
Q2 | $1.21M | Buy |
34,600
+3,185
| +10% | +$111K | 0.04% | 345 |
|
|
2019
Q1 | $1.15M | Buy |
+31,415
| New | +$1.15M | 0.03% | 405 |
|
|
2018
Q1 | – | Sell |
-47,894
| Closed | -$1.26M | – | 575 |
|
|
2017
Q4 | $1.26M | Buy |
47,894
+18,801
| +65% | +$493K | 0.05% | 334 |
|
|
2017
Q3 | $820K | Buy |
29,093
+13,192
| +83% | +$372K | 0.04% | 346 |
|
|
2017
Q2 | $430K | Buy |
+15,901
| New | +$430K | 0.02% | 390 |
|