ClariVest Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,029
| Closed | -$457K | – | 703 |
|
|
2015
Q4 | $457K | Sell |
15,029
-1,471
| -9% | -$44.7K | 0.01% | 356 |
|
|
2015
Q3 | $449K | Hold |
16,500
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $413K | Sell |
16,500
-443,848
| -96% | -$11.1M | 0.01% | 340 |
|
|
2015
Q1 | $11.6M | Sell |
460,348
-19,737
| -4% | -$496K | 0.35% | 77 |
|
|
2014
Q4 | $13.3M | Sell |
480,085
-533
| -0.1% | -$14.7K | 0.47% | 71 |
|
|
2014
Q3 | $12.4M | Sell |
480,618
-85
| -0% | -$2.19K | 0.46% | 71 |
|
|
2014
Q2 | $14M | Buy |
480,703
+380,269
| +379% | +$11.1M | 0.53% | 70 |
|
|
2014
Q1 | $2.97M | Buy |
+100,434
| New | +$2.97M | 0.12% | 121 |
|
|
2013
Q4 | – | Sell |
-431
| Closed | -$10K | – | 688 |
|
|
2013
Q3 | $10K | Buy |
+431
| New | +$10K | ﹤0.01% | 472 |
|