WCBA
IM
Weaver C. Barksdale & Associates’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,793
| Closed | -$207K | – | 548 |
|
|
2016
Q3 | $207K | Buy |
5,793
+278
| +5% | +$9.93K | 0.35% | 59 |
|
|
2016
Q2 | $192K | Buy |
5,515
+427
| +8% | +$14.9K | 0.33% | 60 |
|
|
2016
Q1 | $183K | Sell |
5,088
-976
| -16% | -$35.1K | 0.14% | 91 |
|
|
2015
Q4 | $184K | Sell |
6,064
-1,160
| -16% | -$35.2K | 0.14% | 88 |
|
|
2015
Q3 | $197K | Sell |
7,224
-683
| -9% | -$18.6K | 0.16% | 89 |
|
|
2015
Q2 | $198K | Sell |
7,907
-956
| -11% | -$23.9K | 0.15% | 89 |
|
|
2015
Q1 | $223K | Buy |
8,863
+1,882
| +27% | +$47.4K | 0.17% | 89 |
|
|
2014
Q4 | $193K | Buy |
6,981
+94
| +1% | +$2.6K | 0.16% | 89 |
|
|
2014
Q3 | $178K | Buy |
6,887
+301
| +5% | +$7.78K | 0.15% | 91 |
|
|
2014
Q2 | $192K | Buy |
6,586
+311
| +5% | +$9.07K | 0.15% | 93 |
|
|
2014
Q1 | $185K | Sell |
6,275
-1,096
| -15% | -$32.3K | 0.15% | 95 |
|
|
2013
Q4 | $173K | Buy |
7,371
+109
| +2% | +$2.56K | 0.15% | 98 |
|
|
2013
Q3 | $167K | Sell |
7,262
-1,160
| -14% | -$26.7K | 0.15% | 104 |
|
|
2013
Q2 | $160K | Buy |
+8,422
| New | +$160K | 0.16% | 93 |
|