DT
IM
Diversified Trust’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,376
| Closed | -$3.05M | – | 265 |
|
|
2016
Q3 | $3.05M | Sell |
85,376
-1,000
| -1% | -$35.7K | 0.36% | 41 |
|
|
2016
Q2 | $3M | Hold |
86,376
| – | – | 0.35% | 50 |
|
|
2016
Q1 | $3.1M | Sell |
86,376
-1,000
| -1% | -$35.9K | 0.34% | 60 |
|
|
2015
Q4 | $2.65M | Hold |
87,376
| – | – | 0.28% | 80 |
|
|
2015
Q3 | $2.38M | Hold |
87,376
| – | – | 0.26% | 97 |
|
|
2015
Q2 | $2.19M | Hold |
87,376
| – | – | 0.21% | 124 |
|
|
2015
Q1 | $2.2M | Hold |
87,376
| – | – | 0.19% | 123 |
|
|
2014
Q4 | $2.42M | Buy |
+87,376
| New | +$2.42M | 0.22% | 105 |
|
|
2014
Q2 | $2.55M | Buy |
+87,376
| New | +$2.55M | 0.21% | 98 |
|
|
2013
Q4 | $2.05M | Hold |
87,376
| – | – | 0.21% | 80 |
|
|
2013
Q3 | $2.01M | Hold |
87,376
| – | – | 0.21% | 87 |
|
|
2013
Q2 | $1.66M | Buy |
+87,376
| New | +$1.66M | 0.2% | 87 |
|