Numeric Investors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,583
| Closed | -$240K | – | 836 |
|
|
2014
Q2 | $240K | Buy |
+11,583
| New | +$240K | ﹤0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-137,539
| Closed | -$3.42M | – | 803 |
|
|
2013
Q4 | $3.42M | Sell |
137,539
-91,556
| -40% | -$2.28M | 0.06% | 277 |
|
|
2013
Q3 | $3.46M | Sell |
229,095
-55,177
| -19% | -$833K | 0.06% | 269 |
|
|
2013
Q2 | $4.39M | Buy |
+284,272
| New | +$4.39M | 0.09% | 216 |
|