Raymond James & Associates’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 |
-30,436
| Closed | -$1.09M | – | 3259 |
|
|
2016
Q3 | $1.09M | Sell |
30,436
-1,204
| -4% | -$42.9K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $1.1M | Sell |
31,640
-2,129
| -6% | -$74K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.21M | Sell |
33,769
-23,655
| -41% | -$850K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.75M | Sell |
57,424
-69,293
| -55% | -$2.11M | 0.01% | 1344 |
|
|
2015
Q3 | $3.45M | Sell |
126,717
-6,992
| -5% | -$190K | 0.01% | 928 |
|
|
2015
Q2 | $3.35M | Buy |
133,709
+14,121
| +12% | +$353K | 0.01% | 1031 |
|
|
2015
Q1 | $3M | Sell |
119,588
-23,621
| -16% | -$593K | 0.01% | 1001 |
|
|
2014
Q4 | $3.96M | Buy |
143,209
+71,423
| +99% | +$1.97M | 0.02% | 788 |
|
|
2014
Q3 | $1.85M | Buy |
71,786
+884
| +1% | +$22.8K | 0.01% | 1140 |
|
|
2014
Q2 | $2.07M | Buy |
+70,902
| New | +$2.07M | 0.01% | 1080 |
|
|
2014
Q1 | – | Sell |
-14,076
| Closed | -$330K | – | 2160 |
|
|
2013
Q4 | $330K | Buy |
+14,076
| New | +$330K | ﹤0.01% | 1817 |
|