Counsel Portfolio Services’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$254K | – | 319 |
|
|
2014
Q4 | $254K | Sell |
9,200
-2,500
| -21% | -$69K | 0.03% | 268 |
|
|
2014
Q3 | $302K | Sell |
11,700
-6,400
| -35% | -$165K | 0.03% | 268 |
|
|
2014
Q2 | $529K | Buy |
18,100
+500
| +3% | +$14.6K | 0.05% | 279 |
|
|
2014
Q1 | $520K | Buy |
17,600
+2,900
| +20% | +$85.7K | 0.05% | 237 |
|
|
2013
Q4 | $345K | Buy |
+14,700
| New | +$345K | 0.04% | 275 |
|