HSBC Holdings’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 |
-218,295
| Closed | -$7.78M | – | 2304 |
|
|
2016
Q3 | $7.78M | Sell |
218,295
-2,051
| -0.9% | -$73.1K | 0.02% | 586 |
|
|
2016
Q2 | $7.66M | Buy |
220,346
+209,377
| +1,909% | +$7.28M | 0.02% | 592 |
|
|
2016
Q1 | $393K | Buy |
10,969
+69
| +0.6% | +$2.47K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $332K | Sell |
10,900
-3,025
| -22% | -$92.1K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $379K | Buy |
13,925
+1,263
| +10% | +$34.4K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $317K | Sell |
12,662
-71,181
| -85% | -$1.78M | ﹤0.01% | 1382 |
|
|
2015
Q1 | $2.11M | Buy |
+83,843
| New | +$2.11M | ﹤0.01% | 943 |
|