Bank of Montreal’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 |
-54,164
| Closed | -$1.93M | – | 3907 |
|
|
2016
Q3 | $1.93M | Sell |
54,164
-42,102
| -44% | -$1.5M | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3.35M | Sell |
96,266
-7,980
| -8% | -$278K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $3.74M | Sell |
104,246
-623,152
| -86% | -$22.4M | ﹤0.01% | 1073 |
|
|
2015
Q4 | $22.1M | Buy |
727,398
+242,014
| +50% | +$7.35M | 0.03% | 433 |
|
|
2015
Q3 | $13.2M | Buy |
485,384
+63,273
| +15% | +$1.72M | 0.02% | 578 |
|
|
2015
Q2 | $10.6M | Buy |
422,111
+99,809
| +31% | +$2.5M | 0.01% | 732 |
|
|
2015
Q1 | $8.1M | Buy |
322,302
+270,466
| +522% | +$6.79M | 0.01% | 837 |
|
|
2014
Q4 | $1.43M | Buy |
51,836
+34,567
| +200% | +$955K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $447K | Sell |
17,269
-145,455
| -89% | -$3.77M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $4.75M | Buy |
162,724
+119,151
| +273% | +$3.48M | 0.01% | 930 |
|
|
2014
Q1 | $1.29M | Sell |
43,573
-181,453
| -81% | -$5.36M | ﹤0.01% | 1215 |
|
|
2013
Q4 | $5.28M | Buy |
225,026
+6,413
| +3% | +$150K | 0.01% | 761 |
|
|
2013
Q3 | $5.04M | Sell |
218,613
-71,648
| -25% | -$1.65M | 0.01% | 709 |
|
|
2013
Q2 | $5.51M | Buy |
+290,261
| New | +$5.51M | 0.01% | 630 |
|