Charles Schwab’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 |
-728,715
| Closed | -$26M | – | 3085 |
|
|
2016
Q3 | $26M | Buy |
728,715
+39,567
| +6% | +$1.37M | 0.03% | 565 |
|
|
2016
Q2 | $24M | Buy |
689,148
+12,774
| +2% | +$445K | 0.03% | 543 |
|
|
2016
Q1 | $24.3M | Sell |
676,374
-679,769
| -50% | -$21.7M | 0.03% | 533 |
|
|
2015
Q4 | $41.2M | Buy |
1,356,143
+481,769
| +55% | +$14.6M | 0.06% | 326 |
|
|
2015
Q3 | $23.8M | Buy |
874,374
+205,925
| +31% | +$5.35M | 0.04% | 490 |
|
|
2015
Q2 | $16.7M | Buy |
668,449
+52,338
| +8% | +$1.37M | 0.02% | 659 |
|
|
2015
Q1 | $15.5M | Buy |
616,111
+81,963
| +15% | +$2.08M | 0.02% | 708 |
|
|
2014
Q4 | $14.8M | Buy |
534,148
+33,724
| +7% | +$888K | 0.02% | 644 |
|
|
2014
Q3 | $12.9M | Buy |
500,424
+10,756
| +2% | +$305K | 0.02% | 653 |
|
|
2014
Q2 | $14.3M | Sell |
489,668
-4,167
| -0.8% | -$117K | 0.02% | 603 |
|
|
2014
Q1 | $14.6M | Buy |
493,835
+39,253
| +9% | +$1.05M | 0.03% | 580 |
|
|
2013
Q4 | $10.7M | Buy |
454,582
+20,198
| +5% | +$473K | 0.02% | 680 |
|
|
2013
Q3 | $10.3M | Buy |
434,384
+25,697
| +6% | +$566K | 0.02% | 626 |
|
|
2013
Q2 | $7.89M | Buy |
+408,687
| New | +$7.55M | 0.02% | 695 |
|
