Bank of America’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 |
-380,601
| Closed | -$13.6M | – | 6664 |
|
|
2016
Q3 | $13.6M | Buy |
380,601
+125,580
| +49% | +$4.48M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $8.87M | Buy |
255,021
+21,698
| +9% | +$755K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $8.38M | Sell |
233,323
-51,485
| -18% | -$1.85M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $8.65M | Buy |
284,808
+4,564
| +2% | +$139K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $7.63M | Buy |
280,244
+32,235
| +13% | +$878K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $6.21M | Sell |
248,009
-73,793
| -23% | -$1.85M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $8.08M | Sell |
321,802
-125,098
| -28% | -$3.14M | ﹤0.01% | 1641 |
|
|
2014
Q4 | $12.4M | Buy |
446,900
+65,546
| +17% | +$1.81M | ﹤0.01% | 1359 |
|
|
2014
Q3 | $9.84M | Buy |
381,354
+222,593
| +140% | +$5.75M | ﹤0.01% | 1513 |
|
|
2014
Q2 | $4.64M | Sell |
158,761
-150,818
| -49% | -$4.41M | ﹤0.01% | 2037 |
|
|
2014
Q1 | $9.15M | Buy |
309,579
+107,107
| +53% | +$3.17M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $4.75M | Sell |
202,472
-13,301
| -6% | -$312K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $4.97M | Sell |
215,773
-6,204
| -3% | -$143K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $4.22M | Buy |
+221,977
| New | +$4.22M | ﹤0.01% | 1875 |
|