Ameritas Investment Partners’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 |
-45,267
| Closed | -$1.61M | – | 1293 |
|
|
2016
Q3 | $1.61M | Buy |
45,267
+21,809
| +93% | +$778K | 0.09% | 273 |
|
|
2016
Q2 | $816K | Buy |
23,458
+991
| +4% | +$34.5K | 0.05% | 375 |
|
|
2016
Q1 | $807K | Sell |
22,467
-964
| -4% | -$34.6K | 0.05% | 378 |
|
|
2015
Q4 | $712K | Hold |
23,431
| – | – | 0.05% | 403 |
|
|
2015
Q3 | $638K | Hold |
23,431
| – | – | 0.05% | 428 |
|
|
2015
Q2 | $586K | Buy |
23,431
+318
| +1% | +$7.95K | 0.04% | 508 |
|
|
2015
Q1 | $581K | Hold |
23,113
| – | – | 0.04% | 528 |
|
|
2014
Q4 | $639K | Hold |
23,113
| – | – | 0.04% | 461 |
|
|
2014
Q3 | $597K | Hold |
23,113
| – | – | 0.04% | 483 |
|
|
2014
Q2 | $675K | Sell |
23,113
-473
| -2% | -$13.8K | 0.05% | 451 |
|
|
2014
Q1 | $697K | Sell |
23,586
-626
| -3% | -$18.5K | 0.05% | 404 |
|
|
2013
Q4 | $568K | Hold |
24,212
| – | – | 0.05% | 522 |
|
|
2013
Q3 | $558K | Buy |
+24,212
| New | +$558K | 0.05% | 464 |
|