Barclays’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,849
| Closed | -$921K | – | 7063 |
|
|
2016
Q3 | $921K | Sell |
25,849
-32,336
| -56% | -$1.12M | ﹤0.01% | 2702 |
|
|
2016
Q2 | $2.02M | Sell |
58,185
-34,422
| -37% | -$1.2M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $3.24M | Buy |
92,607
+82,325
| +801% | +$2.63M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $308K | Buy |
10,282
+5,892
| +134% | +$178K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $119K | Sell |
4,390
-942
| -18% | -$24.5K | ﹤0.01% | 4506 |
|
|
2015
Q2 | $133K | Sell |
5,332
-81,876
| -94% | -$2.14M | ﹤0.01% | 4448 |
|
|
2015
Q1 | $2.18M | Sell |
87,208
-1,719
| -2% | -$43.7K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $2.4M | Sell |
88,927
-47,733
| -35% | -$1.26M | ﹤0.01% | 2359 |
|
|
2014
Q3 | $3.42M | Sell |
136,660
-78,076
| -36% | -$2.22M | ﹤0.01% | 2146 |
|
|
2014
Q2 | $6.23M | Buy |
214,736
+38,960
| +22% | +$1.09M | 0.01% | 1541 |
|
|
2014
Q1 | $5.1M | Sell |
175,776
-32,793
| -16% | -$880K | 0.01% | 1681 |
|
|
2013
Q4 | $4.8M | Buy |
208,569
+22,991
| +12% | +$539K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $4.27M | Buy |
185,578
+22,605
| +14% | +$498K | 0.01% | 1821 |
|
|
2013
Q2 | $3.1M | Buy |
+162,973
| New | +$3.01M | ﹤0.01% | 2065 |
|
