Commonwealth Equity Services’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 |
-7,110
| Closed | -$254K | – | 2404 |
|
|
2016
Q3 | $254K | Sell |
7,110
-100
| -1% | -$3.57K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $251K | Hold |
7,210
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $259K | Sell |
7,210
-3,470
| -32% | -$125K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $324K | Buy |
10,680
+1
| +0% | +$30 | ﹤0.01% | 1553 |
|
|
2015
Q3 | $291K | Sell |
10,679
-502
| -4% | -$13.7K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $280K | Sell |
11,181
-727
| -6% | -$18.2K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $299K | Sell |
11,908
-390
| -3% | -$9.79K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $340K | Sell |
12,298
-29
| -0.2% | -$802 | ﹤0.01% | 1487 |
|
|
2014
Q3 | $318K | Buy |
12,327
+188
| +2% | +$4.85K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $355K | Buy |
12,139
+2,605
| +27% | +$76.2K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $282K | Sell |
9,534
-920
| -9% | -$27.2K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $245K | Sell |
10,454
-53
| -0.5% | -$1.24K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $242K | Sell |
10,507
-1,168
| -10% | -$26.9K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $222K | Buy |
+11,675
| New | +$222K | ﹤0.01% | 1498 |
|