HW
IM
Hancock Whitney’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,909
| Closed | -$3.34M | – | 605 |
|
|
2015
Q4 | $3.34M | Sell |
109,909
-57,091
| -34% | -$1.73M | 0.14% | 180 |
|
|
2015
Q3 | $4.55M | Buy |
+167,000
| New | +$4.55M | 0.19% | 169 |
|
|
2015
Q1 | – | Sell |
-657,045
| Closed | -$18.2M | – | 566 |
|
|
2014
Q4 | $18.2M | Sell |
657,045
-50,188
| -7% | -$1.39M | 0.69% | 30 |
|
|
2014
Q3 | $18.3M | Buy |
707,233
+416,210
| +143% | +$10.7M | 0.69% | 34 |
|
|
2014
Q2 | $8.45M | Buy |
291,023
+20,392
| +8% | +$592K | 0.31% | 140 |
|
|
2014
Q1 | $8M | Buy |
270,631
+249,091
| +1,156% | +$7.36M | 0.31% | 114 |
|
|
2013
Q4 | $505K | Hold |
21,540
| – | – | 0.02% | 353 |
|
|
2013
Q3 | $496K | Sell |
21,540
-4,300
| -17% | -$99K | 0.02% | 345 |
|
|
2013
Q2 | $491K | Buy |
+25,840
| New | +$491K | 0.02% | 343 |
|