Dynamic Technology Lab’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,678
| Closed | -$239K | – | 1356 |
|
|
2016
Q1 | $239K | Sell |
6,678
-2,522
| -27% | -$90.3K | 0.06% | 651 |
|
|
2015
Q4 | $279K | Buy |
+9,200
| New | +$279K | 0.08% | 542 |
|
|
2015
Q3 | – | Sell |
-20,968
| Closed | -$525K | – | 1203 |
|
|
2015
Q2 | $525K | Buy |
+20,968
| New | +$525K | 0.18% | 165 |
|
|
2015
Q1 | – | Sell |
-9,288
| Closed | -$257K | – | 1015 |
|
|
2014
Q4 | $257K | Buy |
9,288
+1,536
| +20% | +$42.5K | 0.13% | 350 |
|
|
2014
Q3 | $200K | Sell |
7,752
-869
| -10% | -$22.4K | 0.1% | 503 |
|
|
2014
Q2 | $252K | Sell |
8,621
-3,022
| -26% | -$88.3K | 0.12% | 395 |
|
|
2014
Q1 | $344K | Sell |
11,643
-9,638
| -45% | -$285K | 0.2% | 177 |
|
|
2013
Q4 | $499K | Buy |
+21,281
| New | +$499K | 0.34% | 45 |
|