Wedge Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,489
| Closed | -$1.07M | – | 565 |
|
|
2019
Q3 | $1.07M | Hold |
27,489
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $962K | Sell |
27,489
-6,101
| -18% | -$214K | 0.01% | 355 |
|
|
2019
Q1 | $1.23M | Buy |
33,590
+5,591
| +20% | +$205K | 0.01% | 341 |
|
|
2018
Q4 | $832K | Hold |
27,999
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $1.09M | Sell |
27,999
-11,319
| -29% | -$440K | 0.01% | 358 |
|
|
2018
Q2 | $1.31M | Hold |
39,318
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $983K | Buy |
39,318
+4,972
| +14% | +$124K | 0.01% | 347 |
|
|
2017
Q4 | $900K | Hold |
34,346
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $968K | Hold |
34,346
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $929K | Hold |
34,346
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $1.02M | Hold |
34,346
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $965K | Hold |
34,346
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $907K | Buy |
34,346
+11,500
| +50% | +$304K | 0.01% | 341 |
|
|
2016
Q2 | $544K | Sell |
22,846
-18,800
| -45% | -$448K | 0.01% | 404 |
|
|
2016
Q1 | $1.08M | Sell |
41,646
-12,300
| -23% | -$317K | 0.01% | 304 |
|
|
2015
Q4 | $1.22M | Sell |
53,946
-6,400
| -11% | -$145K | 0.01% | 300 |
|
|
2015
Q3 | $1.25M | Buy |
60,346
+5,400
| +10% | +$112K | 0.01% | 303 |
|
|
2015
Q2 | $1.36M | Hold |
54,946
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $1.43M | Sell |
54,946
-1,900
| -3% | -$49.6K | 0.01% | 279 |
|
|
2014
Q4 | $1.4M | Hold |
56,846
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $1.22M | Sell |
56,846
-7,300
| -11% | -$157K | 0.01% | 307 |
|
|
2014
Q2 | $1.33M | Sell |
64,146
-1,200
| -2% | -$24.8K | 0.01% | 304 |
|
|
2014
Q1 | $1.33M | Buy |
65,346
+35,800
| +121% | +$728K | 0.01% | 307 |
|
|
2013
Q4 | $734K | Sell |
29,546
-6,800
| -19% | -$169K | 0.01% | 339 |
|
|
2013
Q3 | $548K | Buy |
36,346
+8,200
| +29% | +$124K | 0.01% | 371 |
|
|
2013
Q2 | $435K | Buy |
+28,146
| New | +$435K | 0.01% | 393 |
|