Eagle Asset Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,346
| Closed | -$3.08M | – | 656 |
|
|
2014
Q4 | $3.08M | Sell |
111,346
-54,428
| -33% | -$1.5M | 0.02% | 488 |
|
|
2014
Q3 | $4.28M | Sell |
165,774
-9,810
| -6% | -$253K | 0.02% | 457 |
|
|
2014
Q2 | $5.13M | Buy |
+175,584
| New | +$5.13M | 0.03% | 452 |
|
|
2014
Q1 | – | Sell |
-167,385
| Closed | -$3.93M | – | 720 |
|
|
2013
Q4 | $3.93M | Buy |
167,385
+4,630
| +3% | +$109K | 0.02% | 474 |
|
|
2013
Q3 | $3.72M | Buy |
162,755
+28,830
| +22% | +$659K | 0.02% | 541 |
|
|
2013
Q2 | $2.54M | Buy |
+133,925
| New | +$2.54M | 0.02% | 578 |
|