Cowen Inc’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 |
-696,996
| Closed | -$24.9M | – | 287 |
|
|
2016
Q3 | $24.9M | Sell |
696,996
-774,211
| -53% | -$27.6M | 1.47% | 7 |
|
|
2016
Q2 | $51.2M | Buy |
1,471,207
+769,505
| +110% | +$26.8M | 3.19% | 6 |
|
|
2016
Q1 | $25.2M | Buy |
+701,702
| New | +$25.2M | 0.95% | 9 |
|
|
2015
Q3 | – | Sell |
-25,318
| Closed | -$634K | – | 440 |
|
|
2015
Q2 | $634K | Hold |
25,318
| – | – | 0.04% | 168 |
|
|
2015
Q1 | $636K | Buy |
+25,318
| New | +$636K | 0.05% | 165 |
|