KBC Group’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 |
-16,251
| Closed | -$580K | – | 1357 |
|
2016
Q3 | $580K | Buy |
16,251
+13,697
| +536% | +$489K | 0.01% | 920 |
|
2016
Q2 | $89K | Sell |
2,554
-13,180
| -84% | -$459K | ﹤0.01% | 1176 |
|
2016
Q1 | $565K | Buy |
15,734
+14,021
| +819% | +$503K | 0.01% | 809 |
|
2015
Q4 | $52K | Sell |
1,713
-441
| -20% | -$13.4K | ﹤0.01% | 1187 |
|
2015
Q3 | $59K | Buy |
+2,154
| New | +$59K | ﹤0.01% | 1208 |
|
2015
Q1 | – | Sell |
-60,230
| Closed | -$1.67M | – | 1462 |
|
2014
Q4 | $1.67M | Buy |
60,230
+2,396
| +4% | +$66.2K | 0.02% | 629 |
|
2014
Q3 | $1.49M | Hold |
57,834
| – | – | 0.05% | 413 |
|
2014
Q2 | $1.69M | Buy |
+57,834
| New | +$1.69M | 0.02% | 637 |
|