US Bancorp’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 |
-3,151
| Closed | -$113K | – | 3736 |
|
|
2016
Q3 | $113K | Sell |
3,151
-290
| -8% | -$10.4K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $120K | Sell |
3,441
-107
| -3% | -$3.73K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $127K | Buy |
3,548
+507
| +17% | +$18.1K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $93K | Sell |
3,041
-492
| -14% | -$15K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $97K | Buy |
3,533
+521
| +17% | +$14.3K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $76K | Sell |
3,012
-165
| -5% | -$4.16K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $80K | Sell |
3,177
-3,221
| -50% | -$81.1K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $176K | Hold |
6,398
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $166K | Buy |
6,398
+1,208
| +23% | +$31.3K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $152K | Buy |
5,190
+394
| +8% | +$11.5K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $141K | Buy |
4,796
+850
| +22% | +$25K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $93K | Sell |
3,946
-190
| -5% | -$4.48K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $95K | Hold |
4,136
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $79K | Buy |
+4,136
| New | +$79K | ﹤0.01% | 2115 |
|