Paradigm Capital Management Inc’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,965
| Closed | -$1.19M | – | 159 |
|
|
2019
Q2 | $1.19M | Hold |
33,965
| – | – | 0.11% | 111 |
|
|
2019
Q1 | $1.25M | Sell |
33,965
-85,035
| -71% | -$3.12M | 0.11% | 109 |
|
|
2018
Q4 | $3.54M | Sell |
119,000
-118,600
| -50% | -$3.53M | 0.35% | 68 |
|
|
2018
Q3 | $9.24M | Sell |
237,600
-1,300
| -0.5% | -$50.6K | 0.73% | 35 |
|
|
2018
Q2 | $7.93M | Sell |
238,900
-2,400
| -1% | -$79.7K | 0.64% | 44 |
|
|
2018
Q1 | $6.03M | Hold |
241,300
| – | – | 0.51% | 52 |
|
|
2017
Q4 | $6.32M | Hold |
241,300
| – | – | 0.54% | 49 |
|
|
2017
Q3 | $6.8M | Hold |
241,300
| – | – | 0.59% | 43 |
|
|
2017
Q2 | $6.53M | Sell |
241,300
-2,300
| -0.9% | -$62.2K | 0.59% | 46 |
|
|
2017
Q1 | $7.26M | Sell |
243,600
-81,529
| -25% | -$2.43M | 0.68% | 42 |
|
|
2016
Q4 | $9.13M | Buy |
325,129
+8,407
| +3% | +$236K | 0.89% | 35 |
|
|
2016
Q3 | $8.37M | Buy |
316,722
+82,525
| +35% | +$2.18M | 0.88% | 40 |
|
|
2016
Q2 | $5.57M | Sell |
234,197
-15,903
| -6% | -$378K | 0.68% | 45 |
|
|
2016
Q1 | $6.46M | Sell |
250,100
-30,000
| -11% | -$774K | 0.75% | 41 |
|
|
2015
Q4 | $6.34M | Buy |
280,100
+237,100
| +551% | +$5.37M | 0.71% | 46 |
|
|
2015
Q3 | $891K | Buy |
+43,000
| New | +$891K | 0.11% | 126 |
|
|
2013
Q4 | – | Sell |
-224,000
| Closed | -$3.38M | – | 269 |
|
|
2013
Q3 | $3.38M | Buy |
+224,000
| New | +$3.38M | 0.2% | 137 |
|