Cipher Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,681
| Closed | -$932K | – | 807 |
|
|
2015
Q4 | $932K | Buy |
30,681
+11,890
| +63% | +$361K | 0.13% | 239 |
|
|
2015
Q3 | $512K | Sell |
18,791
-4,764
| -20% | -$130K | 0.07% | 339 |
|
|
2015
Q2 | $589K | Buy |
+23,555
| New | +$589K | 0.08% | 319 |
|
|
2015
Q1 | – | Sell |
-20,702
| Closed | -$572K | – | 628 |
|
|
2014
Q4 | $572K | Buy |
20,702
+7,932
| +62% | +$219K | 0.15% | 225 |
|
|
2014
Q3 | $330K | Buy |
+12,770
| New | +$330K | 0.08% | 299 |
|
|
2014
Q2 | – | Sell |
-31,934
| Closed | -$944K | – | 563 |
|
|
2014
Q1 | $944K | Buy |
31,934
+14,710
| +85% | +$435K | 0.42% | 62 |
|
|
2013
Q4 | $404K | Buy |
+17,224
| New | +$404K | 0.28% | 138 |
|