BNP Paribas Financial Markets’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 |
-20,153
| Closed | -$719K | – | 3546 |
|
|
2016
Q3 | $719K | Sell |
20,153
-65,596
| -76% | -$2.34M | ﹤0.01% | 1045 |
|
|
2016
Q2 | $2.98M | Buy |
85,749
+24,914
| +41% | +$867K | 0.01% | 678 |
|
|
2016
Q1 | $2.18M | Sell |
60,835
-901
| -1% | -$32.4K | 0.01% | 795 |
|
|
2015
Q4 | $1.88M | Buy |
61,736
+36,760
| +147% | +$1.12M | ﹤0.01% | 937 |
|
|
2015
Q3 | $680K | Sell |
24,976
-43,453
| -64% | -$1.18M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.71M | Sell |
68,429
-34,154
| -33% | -$855K | ﹤0.01% | 930 |
|
|
2015
Q1 | $2.58M | Buy |
102,583
+99,398
| +3,121% | +$2.5M | 0.01% | 808 |
|
|
2014
Q4 | $88K | Sell |
3,185
-164,808
| -98% | -$4.56M | ﹤0.01% | 1553 |
|
|
2014
Q3 | $4.34M | Buy |
167,993
+25,240
| +18% | +$651K | ﹤0.01% | 720 |
|
|
2014
Q2 | $4.17M | Buy |
142,753
+15,839
| +12% | +$463K | ﹤0.01% | 651 |
|
|
2014
Q1 | $3.42M | Buy |
126,914
+124,190
| +4,559% | +$3.35M | ﹤0.01% | 713 |
|
|
2013
Q4 | $63.9K | Buy |
+2,724
| New | +$63.9K | ﹤0.01% | 1476 |
|