Aperio Group’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,956
| Closed | -$8.34M | – | 2163 |
|
|
2016
Q3 | $8.34M | Sell |
233,956
-5,576
| -2% | -$194K | 0.06% | 368 |
|
|
2016
Q2 | $8.33M | Buy |
239,532
+45,612
| +24% | +$1.59M | 0.07% | 339 |
|
|
2016
Q1 | $6.96M | Sell |
193,920
-42,789
| -18% | -$1.37M | 0.06% | 368 |
|
|
2015
Q4 | $7.19M | Buy |
236,709
+48,588
| +26% | +$1.47M | 0.07% | 334 |
|
|
2015
Q3 | $5.12M | Buy |
188,121
+71,978
| +62% | +$1.87M | 0.05% | 418 |
|
|
2015
Q2 | $2.91M | Buy |
116,143
+25,147
| +28% | +$658K | 0.03% | 592 |
|
|
2015
Q1 | $2.29M | Buy |
90,996
+62,553
| +220% | +$1.59M | 0.03% | 633 |
|
|
2014
Q4 | $786K | Buy |
28,443
+5,309
| +23% | +$140K | 0.01% | 1000 |
|
|
2014
Q3 | $597K | Buy |
23,134
+597
| +3% | +$16.9K | 0.01% | 1048 |
|
|
2014
Q2 | $658K | Buy |
22,537
+1,200
| +6% | +$33.7K | 0.01% | 1011 |
|
|
2014
Q1 | $631K | Buy |
+21,337
| New | +$573K | 0.01% | 1220 |
|
|
2013
Q4 | – | Sell |
-18,178
| Closed | -$426K | – | 1337 |
|
|
2013
Q3 | $419K | Buy |
18,178
+1,753
| +11% | +$38.6K | 0.01% | 1220 |
|
|
2013
Q2 | $312K | Buy |
+16,425
| New | +$304K | 0.01% | 1246 |
|
