Convergence Investment 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
Q1 | – | Sell |
-143,813
| Closed | -$4.37M | – | 426 |
|
|
2015
Q4 | $4.37M | Sell |
143,813
-65,761
| -31% | -$2M | 0.49% | 63 |
|
|
2015
Q3 | $5.71M | Buy |
+209,574
| New | +$5.71M | 0.66% | 26 |
|
|
2014
Q3 | – | Sell |
-143,739
| Closed | -$4.2M | – | 457 |
|
|
2014
Q2 | $4.2M | Buy |
143,739
+45,241
| +46% | +$1.32M | 0.55% | 35 |
|
|
2014
Q1 | $2.91M | Sell |
98,498
-67,225
| -41% | -$1.99M | 0.44% | 67 |
|
|
2013
Q4 | $3.89M | Buy |
+165,723
| New | +$3.89M | 0.63% | 26 |
|