Denali Advisors’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 |
-30,500
| Closed | -$1.09M | – | 325 |
|
|
2016
Q3 | $1.09M | Hold |
30,500
| – | – | 0.17% | 97 |
|
|
2016
Q2 | $1.06M | Hold |
30,500
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $1.1M | Sell |
30,500
-28,300
| -48% | -$1.02M | 0.24% | 92 |
|
|
2015
Q4 | $1.79M | Hold |
58,800
| – | – | 0.4% | 70 |
|
|
2015
Q3 | $1.6M | Sell |
58,800
-3,700
| -6% | -$101K | 0.37% | 76 |
|
|
2015
Q2 | $1.56M | Buy |
62,500
+9,800
| +19% | +$245K | 0.34% | 78 |
|
|
2015
Q1 | $1.32M | Sell |
52,700
-1,600
| -3% | -$40.2K | 0.3% | 94 |
|
|
2014
Q4 | $1.5M | Sell |
54,300
-15,300
| -22% | -$423K | 0.42% | 73 |
|
|
2014
Q3 | $1.8M | Sell |
69,600
-2,500
| -3% | -$64.5K | 0.52% | 68 |
|
|
2014
Q2 | $2.11M | Sell |
72,100
-26,600
| -27% | -$777K | 0.58% | 65 |
|
|
2014
Q1 | $2.92M | Sell |
98,700
-37,400
| -27% | -$1.11M | 0.84% | 50 |
|
|
2013
Q4 | $3.19M | Sell |
136,100
-38,200
| -22% | -$896K | 1% | 37 |
|
|
2013
Q3 | $4.02M | Sell |
174,300
-5,900
| -3% | -$136K | 1.38% | 23 |
|
|
2013
Q2 | $3.42M | Buy |
+180,200
| New | +$3.42M | 1.28% | 25 |
|