Chesley Taft & Associates’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 |
-19,790
| Closed | -$706K | – | 276 |
|
|
2016
Q3 | $706K | Hold |
19,790
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $688K | Hold |
19,790
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $711K | Hold |
19,790
| – | – | 0.08% | 169 |
|
|
2015
Q4 | $601K | Sell |
19,790
-600
| -3% | -$18.2K | 0.06% | 181 |
|
|
2015
Q3 | $555K | Buy |
20,390
+600
| +3% | +$16.3K | 0.06% | 167 |
|
|
2015
Q2 | $495K | Sell |
19,790
-345
| -2% | -$8.63K | 0.05% | 183 |
|
|
2015
Q1 | $506K | Buy |
20,135
+980
| +5% | +$24.6K | 0.05% | 184 |
|
|
2014
Q4 | $529K | Buy |
19,155
+3,650
| +24% | +$101K | 0.05% | 183 |
|
|
2014
Q3 | $400K | Buy |
+15,505
| New | +$400K | 0.04% | 194 |
|