Municipal Employees' Retirement System of Michigan’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 |
-46,430
| Closed | -$1.91M | – | 474 |
|
|
2020
Q1 | $1.91M | Buy |
46,430
+3,420
| +8% | +$141K | 0.06% | 82 |
|
|
2019
Q4 | $2.14M | Hold |
43,010
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $1.67M | Hold |
43,010
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $1.5M | Buy |
+43,010
| New | +$1.5M | 0.11% | 149 |
|
|
2018
Q2 | $1.99M | Hold |
60,050
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $1.5M | Hold |
60,050
| – | – | 0.07% | 354 |
|
|
2017
Q4 | $1.57M | Buy |
+60,050
| New | +$1.57M | 0.08% | 315 |
|
|
2016
Q4 | – | Sell |
-55,690
| Closed | -$1.47M | – | 1694 |
|
|
2016
Q3 | $1.47M | Hold |
55,690
| – | – | 0.08% | 384 |
|
|
2016
Q2 | $1.33M | Sell |
55,690
-7,300
| -12% | -$174K | 0.07% | 416 |
|
|
2016
Q1 | $1.63M | Sell |
62,990
-1,240
| -2% | -$32K | 0.11% | 214 |
|
|
2015
Q4 | $1.48M | Hold |
64,230
| – | – | 0.11% | 217 |
|
|
2015
Q3 | $1.33M | Buy |
64,230
+11,030
| +21% | +$229K | 0.1% | 234 |
|
|
2015
Q2 | $1.32M | Hold |
53,200
| – | – | 0.09% | 281 |
|
|
2015
Q1 | $1.39M | Hold |
53,200
| – | – | 0.11% | 245 |
|
|
2014
Q4 | $1.31M | Sell |
53,200
-11,100
| -17% | -$272K | 0.09% | 294 |
|
|
2014
Q3 | $1.38M | Hold |
64,300
| – | – | 0.1% | 230 |
|
|
2014
Q2 | $1.33M | Hold |
64,300
| – | – | 0.1% | 249 |
|
|
2014
Q1 | $1.31M | Buy |
+64,300
| New | +$1.31M | 0.1% | 234 |
|