PNC Financial Services 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 |
-5,092
| Closed | -$182K | – | 4210 |
|
|
2016
Q3 | $182K | Sell |
5,092
-28,317
| -85% | -$1.01M | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.16M | Sell |
33,409
-29,189
| -47% | -$1.02M | ﹤0.01% | 1201 |
|
|
2016
Q1 | $2.25M | Buy |
62,598
+28,588
| +84% | +$1.03M | ﹤0.01% | 900 |
|
|
2015
Q4 | $1.03M | Buy |
34,010
+32,640
| +2,382% | +$992K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $37K | Sell |
1,370
-377
| -22% | -$10.2K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $44K | Sell |
1,747
-708
| -29% | -$17.8K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $63K | Sell |
2,455
-1,194
| -33% | -$30.6K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $101K | Sell |
3,649
-35
| -1% | -$969 | ﹤0.01% | 2473 |
|
|
2014
Q3 | $95K | Sell |
3,684
-523
| -12% | -$13.5K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $123K | Buy |
4,207
+173
| +4% | +$5.06K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $118K | Sell |
4,034
-1,861
| -32% | -$54.4K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $139K | Sell |
5,895
-1,505
| -20% | -$35.5K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $170K | Sell |
7,400
-788
| -10% | -$18.1K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $154K | Buy |
+8,188
| New | +$154K | ﹤0.01% | 1899 |
|