Wells Fargo’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,190
| Closed | -$970K | – | 6651 |
|
|
2016
Q3 | $970K | Buy |
27,190
+2,092
| +8% | +$72.6K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $873K | Sell |
25,098
-21,787
| -46% | -$759K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $1.69M | Buy |
46,885
+6,674
| +17% | +$213K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $1.22M | Sell |
40,211
-4,210
| -9% | -$127K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $1.21M | Sell |
44,421
-18,546
| -29% | -$482K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $1.58M | Buy |
62,967
+20,683
| +49% | +$541K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $1.06M | Sell |
42,284
-33,188
| -44% | -$844K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $2.09M | Sell |
75,472
-38,308
| -34% | -$1.01M | ﹤0.01% | 2986 |
|
|
2014
Q3 | $2.94M | Sell |
113,780
-20,027
| -15% | -$568K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $3.91M | Sell |
133,807
-273,195
| -67% | -$7.67M | ﹤0.01% | 2508 |
|
|
2014
Q1 | $12M | Buy |
407,002
+139,868
| +52% | +$3.76M | 0.01% | 1647 |
|
|
2013
Q4 | $6.27M | Sell |
267,134
-97,735
| -27% | -$2.29M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $8.41M | Sell |
364,869
-295,283
| -45% | -$6.51M | ﹤0.01% | 1782 |
|
|
2013
Q2 | $12.5M | Buy |
+660,152
| New | +$12.2M | 0.01% | 1436 |
|
