Balasa Dinverno & Foltz’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 |
-18,186
| Closed | -$649K | – | 197 |
|
|
2016
Q3 | $649K | Sell |
18,186
-161
| -0.9% | -$5.75K | 0.12% | 73 |
|
|
2016
Q2 | $638K | Buy |
18,347
+1,509
| +9% | +$52.5K | 0.11% | 73 |
|
|
2016
Q1 | $605K | Buy |
16,838
+6,059
| +56% | +$218K | 0.11% | 73 |
|
|
2015
Q4 | $327K | Buy |
10,779
+2,402
| +29% | +$72.9K | 0.05% | 144 |
|
|
2015
Q3 | $228K | Buy |
+8,377
| New | +$228K | 0.04% | 172 |
|