Prudential plc’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 |
-34,141
| Closed | -$1.22M | – | 668 |
|
|
2016
Q3 | $1.22M | Buy |
34,141
+613
| +2% | +$21.9K | ﹤0.01% | 437 |
|
|
2016
Q2 | $1.17M | Sell |
33,528
-7,113
| -18% | -$247K | ﹤0.01% | 439 |
|
|
2016
Q1 | $1.46M | Sell |
40,641
-40,298
| -50% | -$1.45M | 0.01% | 417 |
|
|
2015
Q4 | $2.46M | Sell |
80,939
-93,303
| -54% | -$2.83M | 0.01% | 381 |
|
|
2015
Q3 | $4.75M | Sell |
174,242
-34,967
| -17% | -$952K | 0.02% | 315 |
|
|
2015
Q2 | $5.24M | Buy |
209,209
+57,988
| +38% | +$1.45M | 0.02% | 323 |
|
|
2015
Q1 | $3.8M | Buy |
+151,221
| New | +$3.8M | 0.02% | 342 |
|