A.R.T. Advisors’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,997
| Closed | -$698K | – | 1865 |
|
|
2015
Q4 | $698K | Buy |
+22,997
| New | +$698K | 0.03% | 724 |
|
|
2015
Q3 | – | Sell |
-118,018
| Closed | -$2.95M | – | 1801 |
|
|
2015
Q2 | $2.95M | Buy |
+118,018
| New | +$2.95M | 0.1% | 310 |
|
|
2015
Q1 | – | Sell |
-140,184
| Closed | -$3.87M | – | 1873 |
|
|
2014
Q4 | $3.87M | Buy |
140,184
+9,389
| +7% | +$259K | 0.14% | 179 |
|
|
2014
Q3 | $3.38M | Buy |
130,795
+81,242
| +164% | +$2.1M | 0.16% | 179 |
|
|
2014
Q2 | $1.45M | Sell |
49,553
-41,520
| -46% | -$1.21M | 0.08% | 380 |
|
|
2014
Q1 | $2.69M | Buy |
91,073
+50,568
| +125% | +$1.49M | 0.14% | 185 |
|
|
2013
Q4 | $950K | Sell |
40,505
-2,903
| -7% | -$68.1K | 0.05% | 500 |
|
|
2013
Q3 | $1M | Sell |
43,408
-83,308
| -66% | -$1.92M | 0.05% | 514 |
|
|
2013
Q2 | $2.41M | Buy |
+126,716
| New | +$2.41M | 0.08% | 352 |
|