LSV Asset 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
Q4 | – | Sell |
-26,100
| Closed | -$1.07M | – | 946 |
|
|
2020
Q3 | $1.07M | Sell |
26,100
-21,300
| -45% | -$874K | ﹤0.01% | 718 |
|
|
2020
Q2 | $2.2M | Sell |
47,400
-29,400
| -38% | -$1.36M | ﹤0.01% | 656 |
|
|
2020
Q1 | $3.16M | Sell |
76,800
-1,700
| -2% | -$70K | 0.01% | 565 |
|
|
2019
Q4 | $3.9M | Sell |
78,500
-23,558
| -23% | -$1.17M | 0.01% | 606 |
|
|
2019
Q3 | $3.97M | Sell |
102,058
-100,942
| -50% | -$3.93M | 0.01% | 584 |
|
|
2019
Q2 | $7.1M | Sell |
203,000
-8,200
| -4% | -$287K | 0.01% | 511 |
|
|
2019
Q1 | $7.74M | Sell |
211,200
-1,900
| -0.9% | -$69.7K | 0.01% | 513 |
|
|
2018
Q4 | $6.34M | Sell |
213,100
-17,500
| -8% | -$520K | 0.01% | 530 |
|
|
2018
Q3 | $8.97M | Sell |
230,600
-15,000
| -6% | -$583K | 0.01% | 517 |
|
|
2018
Q2 | $8.15M | Sell |
245,600
-1,000
| -0.4% | -$33.2K | 0.01% | 528 |
|
|
2018
Q1 | $6.16M | Sell |
246,600
-1,700
| -0.7% | -$42.5K | 0.01% | 557 |
|
|
2017
Q4 | $6.51M | Hold |
248,300
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $7M | Buy |
248,300
+8,700
| +4% | +$245K | 0.01% | 532 |
|
|
2017
Q2 | $6.48M | Buy |
239,600
+1,205
| +0.5% | +$32.6K | 0.01% | 530 |
|
|
2017
Q1 | $7.1M | Buy |
238,395
+12,795
| +6% | +$381K | 0.01% | 507 |
|
|
2016
Q4 | $6.34M | Sell |
225,600
-11,587
| -5% | -$325K | 0.01% | 541 |
|
|
2016
Q3 | $6.27M | Sell |
237,187
-1,800
| -0.8% | -$47.6K | 0.01% | 507 |
|
|
2016
Q2 | $5.69M | Sell |
238,987
-8,800
| -4% | -$209K | 0.01% | 507 |
|
|
2016
Q1 | $6.4M | Sell |
247,787
-14,000
| -5% | -$361K | 0.01% | 472 |
|
|
2015
Q4 | $5.93M | Buy |
261,787
+2,149
| +0.8% | +$48.6K | 0.01% | 472 |
|
|
2015
Q3 | $5.38M | Hold |
259,638
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $6.42M | Buy |
259,638
+600
| +0.2% | +$14.8K | 0.01% | 447 |
|
|
2015
Q1 | $6.76M | Sell |
259,038
-2,500
| -1% | -$65.2K | 0.01% | 437 |
|
|
2014
Q4 | $6.42M | Buy |
261,538
+2,600
| +1% | +$63.8K | 0.01% | 432 |
|
|
2014
Q3 | $5.56M | Sell |
258,938
-2,800
| -1% | -$60.1K | 0.01% | 437 |
|
|
2014
Q2 | $5.41M | Hold |
261,738
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $5.32M | Sell |
261,738
-20,100
| -7% | -$408K | 0.01% | 450 |
|
|
2013
Q4 | $7M | Sell |
281,838
-7,362
| -3% | -$183K | 0.02% | 416 |
|
|
2013
Q3 | $4.36M | Buy |
289,200
+60,200
| +26% | +$908K | 0.01% | 475 |
|
|
2013
Q2 | $3.54M | Buy |
+229,000
| New | +$3.54M | 0.01% | 501 |
|