BNP Paribas Asset Management’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 |
-8,757
| Closed | -$312K | – | 1113 |
|
|
2016
Q3 | $312K | Hold |
8,757
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $305K | Hold |
8,757
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $314K | Hold |
8,757
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q4 | $266K | Buy |
+8,757
| New | +$266K | ﹤0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-9,720
| Closed | -$244K | – | 1102 |
|
|
2015
Q1 | $244K | Buy |
+9,720
| New | +$244K | ﹤0.01% | 1012 |
|
|
2014
Q3 | – | Sell |
-7,173
| Closed | -$210K | – | 969 |
|
|
2014
Q2 | $210K | Sell |
7,173
-2,400
| -25% | -$70.3K | ﹤0.01% | 913 |
|
|
2014
Q1 | $283K | Buy |
+9,573
| New | +$283K | ﹤0.01% | 870 |
|