CrestPoint Capital Management’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 |
-32,300
| Closed | -$1.15M | – | 235 |
|
|
2016
Q3 | $1.15M | Buy |
32,300
+2,000
| +7% | +$71.3K | 0.59% | 51 |
|
|
2016
Q2 | $1.05M | Sell |
30,300
-800
| -3% | -$27.8K | 0.56% | 57 |
|
|
2016
Q1 | $1.12M | Sell |
31,100
-1,000
| -3% | -$35.9K | 0.61% | 53 |
|
|
2015
Q4 | $975K | Buy |
32,100
+1,000
| +3% | +$30.4K | 0.55% | 63 |
|
|
2015
Q3 | $847K | Buy |
31,100
+5,500
| +21% | +$150K | 0.49% | 81 |
|
|
2015
Q2 | $641K | Buy |
25,600
+100
| +0.4% | +$2.5K | 0.34% | 109 |
|
|
2015
Q1 | $641K | Sell |
25,500
-1,400
| -5% | -$35.2K | 0.33% | 110 |
|
|
2014
Q4 | $744K | Sell |
26,900
-1,200
| -4% | -$33.2K | 0.4% | 95 |
|
|
2014
Q3 | $725K | Buy |
28,100
+900
| +3% | +$23.2K | 0.44% | 87 |
|
|
2014
Q2 | $795K | Sell |
27,200
-11,900
| -30% | -$348K | 0.46% | 82 |
|
|
2014
Q1 | $1.16M | Buy |
39,100
+1,700
| +5% | +$50.3K | 0.72% | 42 |
|
|
2013
Q4 | $877K | Buy |
+37,400
| New | +$877K | 0.58% | 63 |
|