Affinity Investment Advisors’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,466
| Closed | -$4.89M | – | 181 |
|
|
2016
Q2 | $4.89M | Buy |
140,466
+67,846
| +93% | +$2.36M | 0.36% | 91 |
|
|
2016
Q1 | $2.61M | Sell |
72,620
-76,660
| -51% | -$2.75M | 0.23% | 92 |
|
|
2015
Q4 | $4.54M | Sell |
149,280
-170
| -0.1% | -$5.16K | 0.39% | 64 |
|
|
2015
Q3 | $4.07M | Sell |
149,450
-60,820
| -29% | -$1.66M | 0.37% | 68 |
|
|
2015
Q2 | $5.26M | Sell |
210,270
-23,310
| -10% | -$583K | 0.42% | 76 |
|
|
2015
Q1 | $5.87M | Buy |
233,580
+87,640
| +60% | +$2.2M | 0.42% | 82 |
|
|
2014
Q4 | $4.03M | Hold |
145,940
| – | – | 0.37% | 76 |
|
|
2014
Q3 | $3.77M | Buy |
+145,940
| New | +$3.77M | 0.38% | 76 |
|