Dynamic 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 |
-63,234
| Closed | -$2.26M | – | 494 |
|
|
2016
Q3 | $2.26M | Sell |
63,234
-29,500
| -32% | -$1.05M | 0.29% | 111 |
|
|
2016
Q2 | $3.23M | Sell |
92,734
-49,742
| -35% | -$1.73M | 0.38% | 66 |
|
|
2016
Q1 | $5.12M | Buy |
142,476
+128,420
| +914% | +$4.61M | 1.91% | 8 |
|
|
2015
Q4 | $427K | Buy |
+14,056
| New | +$427K | 0.2% | 175 |
|
|
2015
Q3 | – | Sell |
-14,918
| Closed | -$373K | – | 460 |
|
|
2015
Q2 | $373K | Buy |
+14,918
| New | +$373K | 0.09% | 194 |
|
|
2014
Q4 | – | Sell |
-45,835
| Closed | -$1.18M | – | 446 |
|
|
2014
Q3 | $1.18M | Buy |
45,835
+33,713
| +278% | +$870K | 0.3% | 119 |
|
|
2014
Q2 | $354K | Buy |
+12,122
| New | +$354K | 0.1% | 308 |
|
|
2014
Q1 | – | Sell |
-47,740
| Closed | -$1.12M | – | 562 |
|
|
2013
Q4 | $1.12M | Buy |
47,740
+5,328
| +13% | +$125K | 0.21% | 158 |
|
|
2013
Q3 | $978K | Buy |
+42,412
| New | +$978K | 0.22% | 158 |
|