Barings’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 |
-12,800
| Closed | -$456K | – | 906 |
|
|
2016
Q3 | $456K | Hold |
12,800
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $445K | Sell |
12,800
-39,300
| -75% | -$1.37M | 0.01% | 674 |
|
|
2016
Q1 | $1.87M | Buy |
52,100
+12,800
| +33% | +$460K | 0.05% | 320 |
|
|
2015
Q4 | $1.19M | Buy |
+39,300
| New | +$1.19M | 0.03% | 433 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$352K | – | 1031 |
|
|
2014
Q1 | $352K | Hold |
11,900
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $279K | Sell |
11,900
-16,400
| -58% | -$385K | 0.01% | 767 |
|
|
2013
Q3 | $652K | Buy |
+28,300
| New | +$652K | 0.03% | 537 |
|