Chicago Equity Partners’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 |
-28,200
| Closed | -$1.01M | – | 838 |
|
|
2016
Q3 | $1.01M | Sell |
28,200
-14,170
| -33% | -$505K | 0.03% | 428 |
|
|
2016
Q2 | $1.47M | Buy |
42,370
+140
| +0.3% | +$4.87K | 0.04% | 327 |
|
|
2016
Q1 | $1.52M | Buy |
42,230
+230
| +0.5% | +$8.26K | 0.04% | 294 |
|
|
2015
Q4 | $1.28M | Buy |
+42,000
| New | +$1.28M | 0.03% | 323 |
|
|
2014
Q3 | – | Sell |
-66,350
| Closed | -$1.94M | – | 523 |
|
|
2014
Q2 | $1.94M | Buy |
66,350
+39,660
| +149% | +$1.16M | 0.05% | 221 |
|
|
2014
Q1 | $788K | Buy |
+26,690
| New | +$788K | 0.02% | 281 |
|