Westpac Banking Corp’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,232
| Closed | -$260K | – | 909 |
|
|
2016
Q1 | $260K | Sell |
7,232
-11,112
| -61% | -$399K | ﹤0.01% | 775 |
|
|
2015
Q4 | $557K | Sell |
18,344
-359,931
| -95% | -$10.9M | 0.01% | 659 |
|
|
2015
Q3 | $10.3M | Sell |
378,275
-15,800
| -4% | -$430K | 0.11% | 169 |
|
|
2015
Q2 | $9.86M | Hold |
394,075
| – | – | 0.1% | 192 |
|
|
2015
Q1 | $9.9M | Buy |
394,075
+110,650
| +39% | +$2.78M | 0.09% | 239 |
|
|
2014
Q4 | $7.83M | Sell |
283,425
-6,484
| -2% | -$179K | 0.07% | 262 |
|
|
2014
Q3 | $7.48M | Hold |
289,909
| – | – | 0.07% | 250 |
|
|
2014
Q2 | $8.47M | Buy |
289,909
+64,764
| +29% | +$1.89M | 0.08% | 245 |
|
|
2014
Q1 | $6.66M | Buy |
225,145
+6,720
| +3% | +$199K | 0.07% | 267 |
|
|
2013
Q4 | $5.12M | Buy |
218,425
+22,900
| +12% | +$537K | 0.06% | 299 |
|
|
2013
Q3 | $4.51M | Sell |
195,525
-44,959
| -19% | -$1.04M | 0.06% | 306 |
|
|
2013
Q2 | $4.73M | Buy |
+240,484
| New | +$4.73M | 0.07% | 280 |
|