UBS 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 |
-20,517
| Closed | -$731K | – | 7168 |
|
|
2016
Q3 | $731K | Buy |
20,517
+27
| +0.1% | +$962 | ﹤0.01% | 2912 |
|
|
2016
Q2 | $712K | Buy |
20,490
+742
| +4% | +$25.8K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $709K | Sell |
19,748
-1,155
| -6% | -$41.5K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $635K | Buy |
20,903
+12,835
| +159% | +$390K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $220K | Sell |
8,068
-34,411
| -81% | -$938K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $1.06M | Sell |
42,479
-29,673
| -41% | -$743K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $1.81M | Sell |
72,152
-225,094
| -76% | -$5.65M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $8.22M | Buy |
+297,246
| New | +$8.22M | 0.01% | 1266 |
|