Ascend Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$21.4M | – | 211 |
|
|
2015
Q1 | $21.4M | Sell |
850,000
-1,225,000
| -59% | -$30.8M | 0.74% | 45 |
|
|
2014
Q4 | $57.4M | Buy |
2,075,000
+640,000
| +45% | +$17.7M | 2.2% | 2 |
|
|
2014
Q3 | $37M | Sell |
1,435,000
-109,000
| -7% | -$2.81M | 1.1% | 28 |
|
|
2014
Q2 | $45.1M | Buy |
1,544,000
+524,000
| +51% | +$15.3M | 1.5% | 14 |
|
|
2014
Q1 | $30.2M | Buy |
1,020,000
+243,300
| +31% | +$7.19M | 0.78% | 46 |
|
|
2013
Q4 | $18.2M | Buy |
776,700
+338,700
| +77% | +$7.95M | 0.55% | 61 |
|
|
2013
Q3 | $10.1M | Buy |
438,000
+196,000
| +81% | +$4.52M | 0.38% | 91 |
|
|
2013
Q2 | $4.6M | Buy |
+242,000
| New | +$4.6M | 0.2% | 121 |
|