AllianceBernstein’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,037
| Closed | -$3.82M | – | 3035 |
|
|
2016
Q3 | $3.82M | Sell |
107,037
-1,160
| -1% | -$41.4K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $3.76M | Sell |
108,197
-4,870
| -4% | -$169K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $4.06M | Sell |
113,067
-540
| -0.5% | -$19.4K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $3.45M | Sell |
113,607
-13,640
| -11% | -$414K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $3.47M | Buy |
127,247
+90
| +0.1% | +$2.45K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $3.18M | Sell |
127,157
-1,140
| -0.9% | -$28.5K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $3.22M | Sell |
128,297
-5,645
| -4% | -$142K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $3.7M | Sell |
133,942
-630
| -0.5% | -$17.4K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $3.47M | Buy |
134,572
+750
| +0.6% | +$19.4K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $3.91M | Sell |
133,822
-49,015
| -27% | -$1.43M | ﹤0.01% | 1274 |
|
|
2014
Q1 | $5.41M | Buy |
182,837
+19,831
| +12% | +$586K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $3.82M | Sell |
163,006
-7,548
| -4% | -$177K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $3.93M | Buy |
170,554
+25,332
| +17% | +$584K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $2.76M | Buy |
+145,222
| New | +$2.76M | ﹤0.01% | 1381 |
|