Citigroup’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 |
-142,221
| Closed | -$5.07M | – | 7469 |
|
|
2016
Q3 | $5.07M | Sell |
142,221
-40,386
| -22% | -$1.4M | ﹤0.01% | 1665 |
|
|
2016
Q2 | $6.35M | Sell |
182,607
-39,100
| -18% | -$1.36M | 0.01% | 1363 |
|
|
2016
Q1 | $7.96M | Buy |
221,707
+199,371
| +893% | +$6.38M | 0.01% | 1167 |
|
|
2015
Q4 | $678K | Sell |
22,336
-2,836
| -11% | -$85.8K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $686K | Sell |
25,172
-28,128
| -53% | -$731K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $1.33M | Buy |
53,300
+24
| +0% | +$628 | ﹤0.01% | 2919 |
|
|
2015
Q1 | $1.34M | Sell |
53,276
-9,893
| -16% | -$252K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $1.75M | Sell |
63,169
-8,855
| -12% | -$233K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $1.86M | Sell |
72,024
-30,107
| -29% | -$854K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $2.98M | Buy |
102,131
+48,852
| +92% | +$1.37M | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.57M | Sell |
53,279
-37,582
| -41% | -$1.01M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $2.13M | Buy |
90,861
+87,729
| +2,801% | +$2.06M | ﹤0.01% | 2515 |
|
|
2013
Q3 | $72K | Sell |
3,132
-14,241
| -82% | -$314K | ﹤0.01% | 4987 |
|
|
2013
Q2 | $330K | Buy |
+17,373
| New | +$321K | ﹤0.01% | 3836 |
|
