AI
IM
Analytic Investors’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.6M | Sell |
661,074
-3,505
| -0.5% | -$125K | 0.26% | 90 |
|
|
2016
Q2 | $23.1M | Buy |
664,579
+394
| +0.1% | +$13.7K | 0.27% | 88 |
|
|
2016
Q1 | $23.9M | Sell |
664,185
-177,477
| -21% | -$6.37M | 0.29% | 86 |
|
|
2015
Q4 | $25.6M | Buy |
841,662
+557,922
| +197% | +$16.9M | 0.32% | 82 |
|
|
2015
Q3 | $7.73M | Sell |
283,740
-17,085
| -6% | -$465K | 0.1% | 165 |
|
|
2015
Q2 | $7.53M | Buy |
300,825
+32,823
| +12% | +$822K | 0.11% | 148 |
|
|
2015
Q1 | $6.73M | Sell |
268,002
-122,406
| -31% | -$3.07M | 0.09% | 154 |
|
|
2014
Q4 | $10.8M | Buy |
390,408
+212,331
| +119% | +$5.87M | 0.15% | 131 |
|
|
2014
Q3 | $4.6M | Sell |
178,077
-444,816
| -71% | -$11.5M | 0.07% | 189 |
|
|
2014
Q2 | $18.2M | Sell |
622,893
-8,242
| -1% | -$241K | 0.29% | 90 |
|
|
2014
Q1 | $18.7M | Buy |
631,135
+109,589
| +21% | +$3.24M | 0.28% | 92 |
|
|
2013
Q4 | $12.2M | Sell |
521,546
-32,472
| -6% | -$762K | 0.2% | 121 |
|
|
2013
Q3 | $12.8M | Buy |
554,018
+221,068
| +66% | +$5.1M | 0.21% | 125 |
|
|
2013
Q2 | $6.32M | Buy |
+332,950
| New | +$6.32M | 0.1% | 183 |
|