Wellington Management Group’s CardConnect Corp. CCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$3.39M | – | 2297 |
|
|
2017
Q2 | $3.39M | Sell |
225,000
-843,856
| -79% | -$12.7M | ﹤0.01% | 1553 |
|
|
2017
Q1 | $14M | Sell |
1,068,856
-104,467
| -9% | -$1.37M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $14.8M | Sell |
1,173,323
-51,267
| -4% | -$648K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $11.8M | Buy |
1,224,590
+817,663
| +201% | +$7.87M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $4.02M | Buy |
+406,927
| New | +$4.02M | ﹤0.01% | 1415 |
|