Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$311K | – | 686 |
|
|
2018
Q3 | $311K | Buy |
+8,000
| New | +$311K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$250K | – | 712 |
|
|
2014
Q3 | $250K | Hold |
11,700
| – | – | 0.04% | 477 |
|
|
2014
Q2 | $241K | Sell |
11,700
-21,700
| -65% | -$447K | 0.04% | 458 |
|
|
2014
Q1 | $678K | Hold |
33,400
| – | – | 0.11% | 292 |
|
|
2013
Q4 | $829K | Buy |
33,400
+18,300
| +121% | +$454K | 0.14% | 232 |
|
|
2013
Q3 | $227K | Sell |
15,100
-9,100
| -38% | -$137K | 0.05% | 428 |
|
|
2013
Q2 | $371K | Buy |
+24,200
| New | +$371K | 0.1% | 247 |
|