Comerica Bank’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 |
-106,764
| Closed | -$3.86M | – | 2214 |
|
|
2016
Q3 | $3.86M | Buy |
106,764
+1,774
| +2% | +$61.6K | 0.03% | 646 |
|
|
2016
Q2 | $3.6M | Buy |
104,990
+2,653
| +3% | +$92.4K | 0.03% | 666 |
|
|
2016
Q1 | $3.64M | Sell |
102,337
-7,804
| -7% | -$250K | 0.03% | 638 |
|
|
2015
Q4 | $3.05M | Buy |
110,141
+1,025
| +0.9% | +$31K | 0.03% | 703 |
|
|
2015
Q3 | $2.97M | Sell |
109,116
-109,232
| -50% | -$2.84M | 0.03% | 744 |
|
|
2015
Q2 | $5.47M | Buy |
218,348
+108,948
| +100% | +$2.85M | 0.02% | 877 |
|
|
2015
Q1 | $2.75M | Sell |
109,400
-109,416
| -50% | -$2.78M | 0.02% | 875 |
|
|
2014
Q4 | $6.05M | Buy |
218,816
+105,875
| +94% | +$2.79M | 0.03% | 770 |
|
|
2014
Q3 | $2.92M | Buy |
112,941
+2,328
| +2% | +$66.1K | 0.03% | 801 |
|
|
2014
Q2 | $3.23M | Sell |
110,613
-10,060
| -8% | -$282K | 0.03% | 761 |
|
|
2014
Q1 | $3.57M | Buy |
120,673
+2,353
| +2% | +$63.2K | 0.03% | 750 |
|
|
2013
Q4 | $2.78M | Sell |
118,320
-5,537
| -4% | -$130K | 0.02% | 911 |
|
|
2013
Q3 | $2.85M | Sell |
123,857
-2,071
| -2% | -$45.7K | 0.02% | 920 |
|
|
2013
Q2 | $2.39M | Buy |
+125,928
| New | +$2.33M | 0.02% | 858 |
|
