ZIM
ZPR Investment Management’s PC Connection CNXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,291
| Closed | -$1.36M | – | 66 |
|
|
2017
Q2 | $1.36M | Sell |
50,291
-52,724
| -51% | -$1.43M | 2.08% | 18 |
|
|
2017
Q1 | $3.07M | Sell |
103,015
-24,712
| -19% | -$736K | 4.99% | 5 |
|
|
2016
Q4 | $3.59M | Sell |
127,727
-46,587
| -27% | -$1.31M | 6.22% | 5 |
|
|
2016
Q3 | $4.61M | Sell |
174,314
-4,150
| -2% | -$110K | 8.06% | 3 |
|
|
2016
Q2 | $4.25M | Sell |
178,464
-112,972
| -39% | -$2.69M | 8.04% | 3 |
|
|
2016
Q1 | $7.52M | Buy |
291,436
+11,985
| +4% | +$309K | 11.02% | 2 |
|
|
2015
Q4 | $6.33M | Buy |
279,451
+3,994
| +1% | +$90.4K | 7.81% | 3 |
|
|
2015
Q3 | $5.71M | Sell |
275,457
-568
| -0.2% | -$11.8K | 6.97% | 5 |
|
|
2015
Q2 | $6.83M | Buy |
276,025
+34,613
| +14% | +$856K | 7.17% | 3 |
|
|
2015
Q1 | $6.3M | Buy |
241,412
+38,624
| +19% | +$1.01M | 6.4% | 6 |
|
|
2014
Q4 | $4.98M | Sell |
202,788
-1,135
| -0.6% | -$27.9K | 5.34% | 8 |
|
|
2014
Q3 | $4.38M | Sell |
203,923
-1,929
| -0.9% | -$41.4K | 4.51% | 8 |
|
|
2014
Q2 | $4.26M | Sell |
205,852
-10,431
| -5% | -$216K | 3.93% | 7 |
|
|
2014
Q1 | $4.4M | Buy |
216,283
+75,250
| +53% | +$1.53M | 4.68% | 7 |
|
|
2013
Q4 | $3.51M | Sell |
141,033
-262,065
| -65% | -$6.51M | 3.83% | 12 |
|
|
2013
Q3 | $6.08M | Sell |
403,098
-33,522
| -8% | -$506K | 7.64% | 3 |
|
|
2013
Q2 | $6.75M | Buy |
+436,620
| New | +$6.75M | 7.85% | 1 |
|