Eagle Boston Investment 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 |
-27,296
| Closed | -$973K | – | 130 |
|
|
2016
Q3 | $973K | Buy |
27,296
+283
| +1% | +$10.1K | 0.12% | 116 |
|
|
2016
Q2 | $939K | Sell |
27,013
-12,871
| -32% | -$447K | 0.13% | 113 |
|
|
2016
Q1 | $1.43M | Sell |
39,884
-4,331
| -10% | -$156K | 0.2% | 107 |
|
|
2015
Q4 | $1.34M | Buy |
44,215
+536
| +1% | +$16.3K | 0.19% | 108 |
|
|
2015
Q3 | $1.19M | Buy |
43,679
+1,756
| +4% | +$47.8K | 0.16% | 106 |
|
|
2015
Q2 | $1.05M | Sell |
41,923
-14,848
| -26% | -$372K | 0.13% | 110 |
|
|
2015
Q1 | $1.43M | Sell |
56,771
-85,426
| -60% | -$2.15M | 0.12% | 113 |
|
|
2014
Q4 | $3.93M | Sell |
142,197
-70,109
| -33% | -$1.94M | 0.26% | 102 |
|
|
2014
Q3 | $5.48M | Sell |
212,306
-14,812
| -7% | -$382K | 0.3% | 105 |
|
|
2014
Q2 | $6.63M | Sell |
227,118
-3,874
| -2% | -$113K | 0.33% | 106 |
|
|
2014
Q1 | $6.83M | Sell |
230,992
-30,859
| -12% | -$912K | 0.34% | 104 |
|
|
2013
Q4 | $6.14M | Buy |
261,851
+154,270
| +143% | +$3.62M | 0.3% | 105 |
|
|
2013
Q3 | $2.46M | Sell |
107,581
-1,942
| -2% | -$44.4K | 0.15% | 115 |
|
|
2013
Q2 | $2.08M | Buy |
+109,523
| New | +$2.08M | 0.14% | 122 |
|