Honeywell International’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-526,100
| Closed | -$16M | – | 220 |
|
|
2015
Q4 | $16M | Buy |
526,100
+100
| +0% | +$3.04K | 0.4% | 102 |
|
|
2015
Q3 | $14.3M | Sell |
526,000
-109,600
| -17% | -$2.99M | 0.39% | 112 |
|
|
2015
Q2 | $15.9M | Sell |
635,600
-316,600
| -33% | -$7.92M | 0.39% | 114 |
|
|
2015
Q1 | $23.9M | Buy |
952,200
+350,000
| +58% | +$8.79M | 0.56% | 76 |
|
|
2014
Q4 | $16.6M | Buy |
+602,200
| New | +$16.6M | 0.38% | 113 |
|