Nationwide Fund Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$479K | – | 443 |
|
|
2017
Q3 | $479K | Sell |
17,000
-2,100
| -11% | -$59.2K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $517K | Hold |
19,100
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q1 | $569K | Sell |
19,100
-756
| -4% | -$22.5K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $558K | Sell |
19,856
-2,700
| -12% | -$75.9K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $596K | Sell |
22,556
-5,076
| -18% | -$134K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $658K | Buy |
27,632
+408
| +1% | +$9.72K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $703K | Buy |
27,224
+18,000
| +195% | +$465K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $209K | Buy |
9,224
+240
| +3% | +$5.44K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $186K | Hold |
8,984
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $222K | Sell |
8,984
-510
| -5% | -$12.6K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $248K | Buy |
9,494
+300
| +3% | +$7.84K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $226K | Buy |
9,194
+91
| +1% | +$2.24K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $195K | Sell |
9,103
-242
| -3% | -$5.18K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $193K | Buy |
9,345
+270
| +3% | +$5.58K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $184K | Sell |
9,075
-63,157
| -87% | -$1.28M | ﹤0.01% | 2520 |
|
|
2013
Q4 | $1.8M | Buy |
72,232
+63,016
| +684% | +$1.57M | 0.01% | 1534 |
|
|
2013
Q3 | $139K | Buy |
9,216
+358
| +4% | +$5.4K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $137K | Buy |
+8,858
| New | +$137K | ﹤0.01% | 2666 |
|