Dupont 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
-160,624
Closed -$5.73M 898
2016
Q3
$5.73M Sell
160,624
-625
-0.4% -$22.3K 0.13% 160
2016
Q2
$5.61M Sell
161,249
-751
-0.5% -$26.1K 0.12% 151
2016
Q1
$5.82M Buy
162,000
+135,100
+502% +$4.85M 0.13% 158
2015
Q4
$817K Buy
+26,900
New +$817K 0.02% 508