Systematic Financial Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,085
| Closed | -$328K | – | 291 |
|
2020
Q2 | $328K | Sell |
7,085
-2,945
| -29% | -$136K | 0.02% | 277 |
|
2020
Q1 | $413K | Sell |
10,030
-2,805
| -22% | -$116K | 0.03% | 208 |
|
2019
Q4 | $637K | Buy |
12,835
+1,065
| +9% | +$52.9K | 0.02% | 290 |
|
2019
Q3 | $458K | Sell |
11,770
-8,650
| -42% | -$337K | 0.02% | 415 |
|
2019
Q2 | $714K | Sell |
20,420
-9,110
| -31% | -$319K | 0.03% | 488 |
|
2019
Q1 | $1.08M | Sell |
29,530
-7,075
| -19% | -$259K | 0.04% | 466 |
|
2018
Q4 | $1.09M | Buy |
+36,605
| New | +$1.09M | 0.03% | 434 |
|
2014
Q2 | – | Sell |
-91,330
| Closed | -$1.86M | – | 691 |
|
2014
Q1 | $1.86M | Buy |
+91,330
| New | +$1.86M | 0.01% | 541 |
|