Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,918
| Closed | -$780K | – | 667 |
|
|
2020
Q1 | $780K | Buy |
+18,918
| New | +$780K | 0.03% | 582 |
|
|
2018
Q4 | – | Sell |
-67,277
| Closed | -$2.62M | – | 693 |
|
|
2018
Q3 | $2.62M | Sell |
67,277
-30,800
| -31% | -$1.2M | 0.05% | 558 |
|
|
2018
Q2 | $3.26M | Buy |
98,077
+23,832
| +32% | +$791K | 0.06% | 525 |
|
|
2018
Q1 | $1.86M | Buy |
74,245
+55,921
| +305% | +$1.4M | 0.04% | 608 |
|
|
2017
Q4 | $480K | Sell |
18,324
-24,775
| -57% | -$649K | 0.01% | 714 |
|
|
2017
Q3 | $1.22M | Sell |
43,099
-27,910
| -39% | -$787K | 0.02% | 651 |
|
|
2017
Q2 | $1.92M | Buy |
+71,009
| New | +$1.92M | 0.04% | 594 |
|
|
2014
Q4 | – | Sell |
-79,664
| Closed | -$1.71M | – | 749 |
|
|
2014
Q3 | $1.71M | Sell |
79,664
-988
| -1% | -$21.2K | 0.03% | 586 |
|
|
2014
Q2 | $1.67M | Buy |
+80,652
| New | +$1.67M | 0.03% | 588 |
|