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
Q3 | – | Sell |
-12,200
| Closed | -$424K | – | 6988 |
|
|
2016
Q2 | $424K | Sell |
12,200
-1,000
| -8% | -$34.8K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $462K | Buy |
13,200
+10,000
| +313% | +$320K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $96K | Buy |
3,200
+2,300
| +256% | +$69.6K | ﹤0.01% | 4421 |
|
|
2015
Q3 | $24K | Sell |
900
-1,500
| -63% | -$39K | ﹤0.01% | 5384 |
|
|
2015
Q2 | $60K | Buy |
2,400
+1,000
| +71% | +$26.2K | ﹤0.01% | 5037 |
|
|
2015
Q1 | $35K | Buy |
1,400
+800
| +133% | +$20.3K | ﹤0.01% | 5534 |
|
|
2014
Q4 | $16K | Sell |
600
-2,700
| -82% | -$71.1K | ﹤0.01% | 6464 |
|
|
2014
Q3 | $83K | Buy |
+3,300
| New | +$93.7K | ﹤0.01% | 5481 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$184K | – | 7841 |
|
|
2013
Q4 | $184K | Sell |
8,000
-100
| -1% | -$2.34K | ﹤0.01% | 5091 |
|
|
2013
Q3 | $186K | Buy |
+8,100
| New | +$179K | ﹤0.01% | 5109 |
|
