Bowling Portfolio Management’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 |
-6,347
| Closed | -$226K | – | 348 |
|
|
2016
Q3 | $226K | Sell |
6,347
-170
| -3% | -$6.05K | 0.03% | 286 |
|
|
2016
Q2 | $227K | Sell |
6,517
-179,119
| -96% | -$6.24M | 0.04% | 151 |
|
|
2016
Q1 | $6.67M | Buy |
185,636
+178,650
| +2,557% | +$6.42M | 1.08% | 29 |
|
|
2015
Q4 | $212K | Buy |
+6,986
| New | +$212K | 0.05% | 156 |
|
|
2014
Q4 | – | Sell |
-48,883
| Closed | -$1.26M | – | 145 |
|
|
2014
Q3 | $1.26M | Sell |
48,883
-2,363
| -5% | -$61K | 0.3% | 96 |
|
|
2014
Q2 | $1.5M | Buy |
+51,246
| New | +$1.5M | 0.35% | 91 |
|