Citigroup’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 |
-142,221
| Closed | -$5.07M | – | 5082 |
|
|
2016
Q3 | $5.07M | Sell |
142,221
-40,386
| -22% | -$1.44M | ﹤0.01% | 879 |
|
|
2016
Q2 | $6.35M | Sell |
182,607
-39,100
| -18% | -$1.36M | 0.01% | 686 |
|
|
2016
Q1 | $7.96M | Buy |
221,707
+199,371
| +893% | +$7.16M | 0.01% | 608 |
|
|
2015
Q4 | $678K | Sell |
22,336
-2,836
| -11% | -$86.1K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $686K | Sell |
25,172
-28,128
| -53% | -$767K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.33M | Buy |
53,300
+24
| +0% | +$601 | ﹤0.01% | 1585 |
|
|
2015
Q1 | $1.34M | Sell |
53,276
-9,893
| -16% | -$249K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $1.75M | Sell |
63,169
-8,855
| -12% | -$245K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $1.86M | Sell |
72,024
-30,107
| -29% | -$777K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $2.98M | Buy |
102,131
+48,852
| +92% | +$1.43M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $1.58M | Sell |
53,279
-37,582
| -41% | -$1.11M | ﹤0.01% | 1309 |
|
|
2013
Q4 | $2.13M | Buy |
90,861
+87,729
| +2,801% | +$2.06M | ﹤0.01% | 1321 |
|
|
2013
Q3 | $72K | Sell |
3,132
-14,241
| -82% | -$327K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $330K | Buy |
+17,373
| New | +$330K | ﹤0.01% | 2348 |
|