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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$43K | – | 7068 |
|
|
2015
Q3 | $43K | Buy |
1,600
+400
| +33% | +$10.4K | ﹤0.01% | 5101 |
|
|
2015
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 5457 |
|
|
2015
Q1 | $30K | Buy |
1,200
+900
| +300% | +$22.9K | ﹤0.01% | 5621 |
|
|
2014
Q4 | $8K | Sell |
300
-15,500
| -98% | -$408K | ﹤0.01% | 6856 |
|
|
2014
Q3 | $395K | Buy |
15,800
+10,500
| +198% | +$298K | ﹤0.01% | 4159 |
|
|
2014
Q2 | $154K | Buy |
5,300
+5,000
| +1,667% | +$140K | ﹤0.01% | 5083 |
|
|
2014
Q1 | $9K | Buy |
+300
| New | +$8.05K | ﹤0.01% | 6996 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$163K | – | 7776 |
|
|
2013
Q2 | $163K | Buy |
+8,600
| New | +$159K | ﹤0.01% | 5374 |
|
