LPL Financial’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 |
-8,722
| Closed | -$312K | – | 2849 |
|
2016
Q3 | $312K | Sell |
8,722
-242
| -3% | -$8.66K | ﹤0.01% | 2087 |
|
2016
Q2 | $313K | Buy |
+8,964
| New | +$313K | ﹤0.01% | 2039 |
|
2015
Q4 | – | Sell |
-11,276
| Closed | -$316K | – | 3299 |
|
2015
Q3 | $316K | Sell |
11,276
-214
| -2% | -$6K | ﹤0.01% | 2155 |
|
2015
Q2 | $285K | Buy |
11,490
+1,541
| +15% | +$38.2K | ﹤0.01% | 2347 |
|
2015
Q1 | $246K | Buy |
9,949
+138
| +1% | +$3.41K | ﹤0.01% | 2406 |
|
2014
Q4 | $271K | Buy |
9,811
+168
| +2% | +$4.64K | ﹤0.01% | 2260 |
|
2014
Q3 | $241K | Buy |
9,643
+286
| +3% | +$7.15K | ﹤0.01% | 2325 |
|
2014
Q2 | $273K | Sell |
9,357
-1,503
| -14% | -$43.9K | ﹤0.01% | 2272 |
|
2014
Q1 | $321K | Sell |
10,860
-1,280
| -11% | -$37.8K | ﹤0.01% | 2081 |
|
2013
Q4 | $285K | Buy |
12,140
+198
| +2% | +$4.65K | ﹤0.01% | 2160 |
|
2013
Q3 | $281K | Sell |
11,942
-1,229
| -9% | -$28.9K | ﹤0.01% | 2060 |
|
2013
Q2 | $250K | Buy |
+13,171
| New | +$250K | ﹤0.01% | 2034 |
|