Point View Wealth Management’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 |
-27,705
| Closed | -$988K | – | 255 |
|
2016
Q3 | $988K | Sell |
27,705
-37
| -0.1% | -$1.32K | 0.59% | 52 |
|
2016
Q2 | $965K | Sell |
27,742
-28
| -0.1% | -$974 | 0.59% | 50 |
|
2016
Q1 | $997K | Sell |
27,770
-974
| -3% | -$35K | 0.64% | 44 |
|
2015
Q4 | $873K | Sell |
28,744
-71
| -0.2% | -$2.16K | 0.63% | 48 |
|
2015
Q3 | $785K | Buy |
28,815
+4,001
| +16% | +$109K | 0.63% | 53 |
|
2015
Q2 | $621K | Buy |
24,814
+3,017
| +14% | +$75.5K | 0.48% | 76 |
|
2015
Q1 | $548K | Sell |
21,797
-379
| -2% | -$9.53K | 0.42% | 87 |
|
2014
Q4 | $613K | Sell |
22,176
-1,030
| -4% | -$28.5K | 0.46% | 74 |
|
2014
Q3 | $599K | Hold |
23,206
| – | – | 0.51% | 68 |
|
2014
Q2 | $678K | Sell |
23,206
-96
| -0.4% | -$2.81K | 0.59% | 57 |
|
2014
Q1 | $689K | Hold |
23,302
| – | – | 0.63% | 53 |
|
2013
Q4 | $547K | Buy |
+23,302
| New | +$547K | 0.52% | 70 |
|