First Citizens Bank & Trust’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,590
| Closed | -$847K | – | 502 |
|
|
2016
Q1 | $847K | Sell |
23,590
-10,875
| -32% | -$390K | 0.07% | 167 |
|
|
2015
Q4 | $1.05M | Sell |
34,465
-13,295
| -28% | -$404K | 0.08% | 192 |
|
|
2015
Q3 | $1.3M | Sell |
47,760
-2,660
| -5% | -$72.5K | 0.1% | 155 |
|
|
2015
Q2 | $1.26M | Buy |
50,420
+1,375
| +3% | +$34.4K | 0.09% | 182 |
|
|
2015
Q1 | $1.23M | Buy |
+49,045
| New | +$1.23M | 0.09% | 167 |
|
|
2013
Q4 | – | Sell |
-14,350
| Closed | -$331K | – | 949 |
|
|
2013
Q3 | $331K | Buy |
14,350
+297
| +2% | +$6.85K | 0.01% | 891 |
|
|
2013
Q2 | $267K | Buy |
+14,053
| New | +$267K | 0.01% | 920 |
|