ALPS 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
Q4 | – | Sell |
-5,721
| Closed | -$204K | – | 747 |
|
|
2016
Q3 | $204K | Buy |
+5,721
| New | +$204K | ﹤0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-20,623
| Closed | -$602K | – | 739 |
|
|
2014
Q2 | $602K | Buy |
20,623
+523
| +3% | +$15.3K | 0.01% | 378 |
|
|
2014
Q1 | $594K | Buy |
+20,100
| New | +$594K | 0.01% | 283 |
|