Canada Life’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 |
-137,844
| Closed | -$4.91M | – | 2558 |
|
|
2016
Q3 | $4.91M | Buy |
137,844
+10,071
| +8% | +$359K | 0.01% | 683 |
|
|
2016
Q2 | $4.44M | Buy |
127,773
+70,531
| +123% | +$2.45M | 0.01% | 702 |
|
|
2016
Q1 | $2.05M | Sell |
57,242
-1,939
| -3% | -$69.6K | 0.01% | 726 |
|
|
2015
Q4 | $1.8M | Buy |
59,181
+4,525
| +8% | +$138K | 0.01% | 741 |
|
|
2015
Q3 | $1.49M | Buy |
54,656
+7,974
| +17% | +$217K | 0.01% | 768 |
|
|
2015
Q2 | $1.17M | Hold |
46,682
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $1.17M | Sell |
46,682
-19,455
| -29% | -$487K | ﹤0.01% | 893 |
|
|
2014
Q4 | $1.83M | Sell |
66,137
-9,428
| -12% | -$260K | 0.01% | 799 |
|
|
2014
Q3 | $1.95M | Sell |
75,565
-1,419
| -2% | -$36.7K | 0.01% | 791 |
|
|
2014
Q2 | $2.24M | Buy |
76,984
+13,661
| +22% | +$398K | 0.01% | 761 |
|
|
2014
Q1 | $1.86M | Buy |
63,323
+1,883
| +3% | +$55.4K | 0.01% | 792 |
|
|
2013
Q4 | $1.45M | Buy |
61,440
+36,636
| +148% | +$863K | 0.01% | 820 |
|
|
2013
Q3 | $570K | Buy |
+24,804
| New | +$570K | ﹤0.01% | 834 |
|