Parametric Portfolio Associates’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Buy |
35,123
+4,009
| +13% | +$210K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $1.34M | Buy |
31,114
+2,429
| +8% | +$105K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $1.26M | Sell |
28,685
-1,723
| -6% | -$75.9K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1.41M | Sell |
30,408
-1,388
| -4% | -$64.2K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.48M | Sell |
31,796
-12,581
| -28% | -$584K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $2.1M | Sell |
44,377
-2,219
| -5% | -$105K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $1.91M | Sell |
46,596
-3,450
| -7% | -$142K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $2.32M | Buy |
50,046
+7,325
| +17% | +$340K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $1.76M | Buy |
42,721
+3,883
| +10% | +$160K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $1.93M | Buy |
38,838
+4,899
| +14% | +$243K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $1.32M | Sell |
33,939
-805
| -2% | -$31.3K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $1.22M | Buy |
34,744
+689
| +2% | +$24.1K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $1.25M | Buy |
34,055
+4,032
| +13% | +$148K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $893K | Sell |
30,023
-3,696
| -11% | -$110K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $1.31M | Buy |
33,719
+12,531
| +59% | +$487K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $703K | Sell |
21,188
-4,816
| -19% | -$160K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $650K | Buy |
26,004
+2,332
| +10% | +$58.3K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $620K | Buy |
23,672
+1,071
| +5% | +$28.1K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $637K | Sell |
22,601
-3,284
| -13% | -$92.6K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $700K | Buy |
25,885
+1,478
| +6% | +$40K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $727K | Sell |
24,407
-5,389
| -18% | -$161K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $837K | Sell |
29,796
-9,642
| -24% | -$271K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $1.04M | Sell |
39,438
-7,111
| -15% | -$188K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.11M | Sell |
46,549
-3,964
| -8% | -$94.4K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $1.3M | Sell |
50,513
-6,729
| -12% | -$174K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $1.3M | Buy |
57,242
+1,728
| +3% | +$39.1K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $1.15M | Sell |
55,514
-291
| -0.5% | -$6.03K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $1.38M | Sell |
55,805
-1,325
| -2% | -$32.8K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.49M | Sell |
57,130
-3,477
| -6% | -$90.7K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.49M | Sell |
60,607
-3,200
| -5% | -$78.6K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $1.37M | Sell |
63,807
-1,055
| -2% | -$22.7K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.34M | Sell |
64,862
-6,182
| -9% | -$128K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $1.44M | Buy |
71,044
+926
| +1% | +$18.8K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $1.74M | Sell |
70,118
-236
| -0.3% | -$5.86K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.06M | Buy |
70,354
+5,177
| +8% | +$78.1K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $1.01M | Buy |
+65,177
| New | +$1.01M | ﹤0.01% | 2426 |
|