Commonwealth Bank of Australia’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 |
-53,389
| Closed | -$1.9M | – | 889 |
|
|
2016
Q3 | $1.9M | Sell |
53,389
-3,000
| -5% | -$107K | 0.02% | 338 |
|
|
2016
Q2 | $1.96M | Buy |
56,389
+3,200
| +6% | +$111K | 0.02% | 331 |
|
|
2016
Q1 | $1.91M | Sell |
53,189
-7,700
| -13% | -$277K | 0.02% | 326 |
|
|
2015
Q4 | $1.85M | Sell |
60,889
-6,200
| -9% | -$188K | 0.02% | 329 |
|
|
2015
Q3 | $1.83M | Buy |
67,089
+1,300
| +2% | +$35.4K | 0.02% | 342 |
|
|
2015
Q2 | $1.65M | Buy |
65,789
+1,700
| +3% | +$42.6K | 0.02% | 336 |
|
|
2015
Q1 | $1.61M | Hold |
64,089
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $1.77M | Buy |
64,089
+9,811
| +18% | +$271K | 0.03% | 311 |
|
|
2014
Q3 | $1.4M | Buy |
54,278
+5,700
| +12% | +$147K | 0.02% | 403 |
|
|
2014
Q2 | $1.42M | Sell |
48,578
-80,959
| -62% | -$2.36M | 0.02% | 398 |
|
|
2014
Q1 | $3.83M | Buy |
129,537
+68,059
| +111% | +$2.01M | 0.02% | 503 |
|
|
2013
Q4 | $1.44M | Sell |
61,478
-5,606
| -8% | -$131K | 0.01% | 719 |
|
|
2013
Q3 | $1.55M | Sell |
67,084
-4,709
| -7% | -$109K | 0.01% | 654 |
|
|
2013
Q2 | $1.36M | Buy |
+71,793
| New | +$1.36M | 0.01% | 667 |
|