Nordea Investment Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,700
| Closed | -$2.52M | – | 1045 |
|
|
2019
Q1 | $2.52M | Buy |
68,700
+2,300
| +3% | +$84.3K | 0.01% | 823 |
|
|
2018
Q4 | $1.97M | Sell |
66,400
-2,119
| -3% | -$63K | ﹤0.01% | 841 |
|
|
2018
Q3 | $2.66M | Sell |
68,519
-23,081
| -25% | -$897K | 0.01% | 830 |
|
|
2018
Q2 | $3.04M | Sell |
91,600
-1,100
| -1% | -$36.5K | 0.01% | 649 |
|
|
2018
Q1 | $2.32M | Sell |
92,700
-42,700
| -32% | -$1.07M | 0.01% | 724 |
|
|
2017
Q4 | $3.55M | Sell |
135,400
-2,000
| -1% | -$52.4K | 0.01% | 492 |
|
|
2017
Q3 | $3.87M | Buy |
137,400
+3,700
| +3% | +$104K | 0.01% | 471 |
|
|
2017
Q2 | $3.62M | Buy |
133,700
+1,100
| +0.8% | +$29.8K | 0.01% | 459 |
|
|
2017
Q1 | $3.95M | Buy |
132,600
+25,400
| +24% | +$757K | 0.01% | 437 |
|
|
2016
Q4 | $3.01M | Buy |
107,200
+46,100
| +75% | +$1.29M | 0.01% | 456 |
|
|
2016
Q3 | $1.61M | Buy |
61,100
+2,100
| +4% | +$55.5K | ﹤0.01% | 523 |
|
|
2016
Q2 | $1.4M | Sell |
59,000
-700
| -1% | -$16.7K | ﹤0.01% | 489 |
|
|
2016
Q1 | $1.54M | Buy |
59,700
+2,300
| +4% | +$59.4K | ﹤0.01% | 474 |
|
|
2015
Q4 | $1.3M | Sell |
57,400
-300
| -0.5% | -$6.79K | ﹤0.01% | 490 |
|
|
2015
Q3 | $1.2M | Buy |
57,700
+3,500
| +6% | +$72.5K | ﹤0.01% | 421 |
|
|
2015
Q2 | $1.34M | Buy |
54,200
+1,700
| +3% | +$42.1K | ﹤0.01% | 400 |
|
|
2015
Q1 | $1.37M | Buy |
+52,500
| New | +$1.37M | ﹤0.01% | 401 |
|