Clari Vest Asset Management LLC Pc Connection Inc Transaction History

Clari Vest Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$39.02 - $48.05 $467,186 - $575,302	-11,973 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$36.6 - $47.15 $252,540 - $325,335	-6,900 Reduced 36.56%	11,973 $555,000
Q1 2020 May 04, 2020	SELL	$32.3 - $55.44 $40,439 - $69,410	-1,252 Reduced 6.22%	18,873 $779,000
Q4 2019 Feb 12, 2020	SELL	$38.28 - $52.13 $45,936 - $62,556	-1,200 Reduced 5.63%	20,125 $999,000
Q3 2019 Nov 12, 2019	BUY	$32.57 - $39.85 $686,152 - $839,519	21,067 Added 8165.5%	21,325 $830,000
Q2 2019 Aug 16, 2019	SELL	$31.74 - $37.24 $2.19 Million - $2.56 Million	-68,844 Reduced 99.63%	258 $9,000
Q1 2019 May 13, 2019	SELL	$29.5 - $42.04 $222,931 - $317,696	-7,557 Reduced 9.86%	69,102 $2.53 Million
Q4 2018 Feb 05, 2019	SELL	$27.07 - $38.69 $115,155 - $164,587	-4,254 Reduced 5.26%	76,659 $2.28 Million
Q3 2018 Nov 07, 2018	SELL	$33.03 - $41.39 $762,365 - $955,322	-23,081 Reduced 22.19%	80,913 $3.15 Million
Q2 2018 Aug 10, 2018	SELL	$25.47 - $33.7 $28,017 - $37,070	-1,100 Reduced 1.05%	103,994 $3.45 Million
Q1 2018 May 08, 2018	SELL	$24.17 - $27.28 $998,728 - $1.13 Million	-41,321 Reduced 28.22%	105,094 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$25.72 - $29.23 $51,440 - $58,460	-2,000 Reduced 1.35%	146,415 $3.84 Million
Q3 2017 Nov 20, 2017	SELL	$24.33 - $28.19 $931,838 - $1.08 Million	-38,300 Reduced 20.51%	148,415 $4.19 Million
Q3 2017 Nov 07, 2017	BUY	$24.33 - $28.19 $1.03 Million - $1.2 Million	42,425 Added 29.4%	186,715 $5.27 Million
Q2 2017 Nov 20, 2017	BUY	N/A	144,290	144,290 $3.91 Million

170

11.3M

38.3K

20.1K

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.63B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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