Capstone Asset 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 |
-19,315
| Closed | -$689K | – | 1671 |
|
|
2016
Q3 | $689K | Sell |
19,315
-390
| -2% | -$13.9K | 0.02% | 754 |
|
|
2016
Q2 | $685K | Sell |
19,705
-930
| -5% | -$32.3K | 0.02% | 751 |
|
|
2016
Q1 | $741K | Buy |
20,635
+310
| +2% | +$11.1K | 0.02% | 692 |
|
|
2015
Q4 | $617K | Sell |
20,325
-2,330
| -10% | -$70.7K | 0.02% | 790 |
|
|
2015
Q3 | $617K | Buy |
22,655
+1,330
| +6% | +$36.2K | 0.02% | 783 |
|
|
2015
Q2 | $534K | Buy |
21,325
+1,840
| +9% | +$46.1K | 0.02% | 926 |
|
|
2015
Q1 | $489K | Buy |
19,485
+940
| +5% | +$23.6K | 0.01% | 1095 |
|
|
2014
Q4 | $513K | Sell |
18,545
-2,440
| -12% | -$67.5K | 0.01% | 1038 |
|
|
2014
Q3 | $542K | Buy |
20,985
+810
| +4% | +$20.9K | 0.02% | 964 |
|
|
2014
Q2 | $589K | Sell |
20,175
-2,656
| -12% | -$77.5K | 0.02% | 942 |
|
|
2014
Q1 | $675K | Sell |
22,831
-3,160
| -12% | -$93.4K | 0.02% | 844 |
|
|
2013
Q4 | $610K | Sell |
25,991
-10,805
| -29% | -$254K | 0.02% | 962 |
|
|
2013
Q3 | $848K | Buy |
36,796
+510
| +1% | +$11.8K | 0.02% | 876 |
|
|
2013
Q2 | $689K | Buy |
+36,286
| New | +$689K | 0.02% | 959 |
|