Macquarie 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 |
-50,500
| Closed | -$1.8M | – | 1625 |
|
|
2016
Q3 | $1.8M | Sell |
50,500
-50,500
| -50% | -$1.8M | ﹤0.01% | 984 |
|
|
2016
Q2 | $3.51M | Buy |
101,000
+50,500
| +100% | +$1.76M | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.81M | Sell |
50,500
-85,500
| -63% | -$3.07M | ﹤0.01% | 981 |
|
|
2015
Q4 | $4.13M | Sell |
136,000
-48,500
| -26% | -$1.47M | 0.01% | 749 |
|
|
2015
Q3 | $5.03M | Hold |
184,500
| – | – | 0.01% | 707 |
|
|
2015
Q2 | $4.62M | Sell |
184,500
-21
| -0% | -$526 | 0.01% | 760 |
|
|
2015
Q1 | $4.64M | Buy |
184,521
+42,021
| +29% | +$1.06M | 0.01% | 767 |
|
|
2014
Q4 | $3.94M | Buy |
142,500
+16,500
| +13% | +$456K | 0.01% | 791 |
|
|
2014
Q3 | $3.25M | Buy |
126,000
+23,000
| +22% | +$594K | 0.01% | 836 |
|
|
2014
Q2 | $3.01M | Buy |
103,000
+5,000
| +5% | +$146K | 0.01% | 885 |
|
|
2014
Q1 | $2.9M | Hold |
98,000
| – | – | 0.01% | 873 |
|
|
2013
Q4 | $2.3M | Hold |
98,000
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $2.26M | Hold |
98,000
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $1.86M | Buy |
+98,000
| New | +$1.86M | ﹤0.01% | 931 |
|