Aberdeen Asset Management’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 |
-41,207
| Closed | -$1.47M | – | 762 |
|
|
2016
Q3 | $1.47M | Sell |
41,207
-814
| -2% | -$29K | 0.01% | 610 |
|
|
2016
Q2 | $1.46M | Buy |
42,021
+461
| +1% | +$16K | 0.01% | 598 |
|
|
2016
Q1 | $1.49M | Sell |
41,560
-3,835
| -8% | -$138K | 0.01% | 594 |
|
|
2015
Q4 | $1.33M | Buy |
45,395
+2,885
| +7% | +$84.4K | ﹤0.01% | 607 |
|
|
2015
Q3 | $1.16M | Sell |
42,510
-3,788
| -8% | -$103K | ﹤0.01% | 579 |
|
|
2015
Q2 | $1.16M | Buy |
46,298
+5,400
| +13% | +$135K | ﹤0.01% | 581 |
|
|
2015
Q1 | $1.03M | Sell |
40,898
-278
| -0.7% | -$6.98K | ﹤0.01% | 605 |
|
|
2014
Q4 | $1.14M | Hold |
41,176
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $1.06M | Hold |
41,176
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $1.2M | Buy |
+41,176
| New | +$1.2M | ﹤0.01% | 677 |
|