Royal Bank of Canada’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 |
-253,973
| Closed | -$9.06M | – | 6073 |
|
|
2016
Q3 | $9.06M | Sell |
253,973
-217,272
| -46% | -$7.75M | 0.01% | 1267 |
|
|
2016
Q2 | $16.4M | Sell |
471,245
-104,577
| -18% | -$3.64M | 0.01% | 921 |
|
|
2016
Q1 | $20.7M | Buy |
575,822
+329,959
| +134% | +$11.8M | 0.01% | 772 |
|
|
2015
Q4 | $7.47M | Buy |
245,863
+112,997
| +85% | +$3.43M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $3.62M | Buy |
132,866
+103,534
| +353% | +$2.82M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $735K | Buy |
29,332
+13,011
| +80% | +$326K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $409K | Buy |
16,321
+10,247
| +169% | +$257K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $168K | Buy |
6,074
+1,210
| +25% | +$33.5K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $125K | Sell |
4,864
-1,829
| -27% | -$47K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $196K | Sell |
6,693
-176,481
| -96% | -$5.17M | ﹤0.01% | 3701 |
|
|
2014
Q1 | $5.42M | Buy |
183,174
+155,032
| +551% | +$4.58M | ﹤0.01% | 1276 |
|
|
2013
Q4 | $660K | Sell |
28,142
-32,432
| -54% | -$761K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $1.4M | Buy |
60,574
+47,023
| +347% | +$1.08M | ﹤0.01% | 2053 |
|
|
2013
Q2 | $258K | Buy |
+13,551
| New | +$258K | ﹤0.01% | 3156 |
|