First Allied Advisory 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 |
-7,870
| Closed | -$281K | – | 1189 |
|
|
2016
Q3 | $281K | Sell |
7,870
-2,630
| -25% | -$93.9K | 0.01% | 779 |
|
|
2016
Q2 | $362K | Sell |
10,500
-980
| -9% | -$33.8K | 0.02% | 677 |
|
|
2016
Q1 | $411K | Sell |
11,480
-2,359
| -17% | -$84.5K | 0.02% | 617 |
|
|
2015
Q4 | $422K | Buy |
13,839
+93
| +0.7% | +$2.84K | 0.02% | 650 |
|
|
2015
Q3 | $375K | Sell |
13,746
-11,405
| -45% | -$311K | 0.02% | 656 |
|
|
2015
Q2 | $638K | Buy |
25,151
+610
| +2% | +$15.5K | 0.03% | 528 |
|
|
2015
Q1 | $623K | Buy |
24,541
+1,612
| +7% | +$40.9K | 0.04% | 496 |
|
|
2014
Q4 | $640K | Buy |
22,929
+2,255
| +11% | +$62.9K | 0.05% | 451 |
|
|
2014
Q3 | $537K | Buy |
+20,674
| New | +$537K | 0.04% | 488 |
|