Engineers Gate Manager’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,690
| Closed | -$204K | – | 920 |
|
|
2016
Q1 | $204K | Sell |
5,690
-68,372
| -92% | -$2.45M | 0.02% | 624 |
|
|
2015
Q4 | $2.25M | Buy |
+74,062
| New | +$2.25M | 0.15% | 246 |
|
|
2015
Q3 | – | Sell |
-45,395
| Closed | -$1.14M | – | 1138 |
|
|
2015
Q2 | $1.14M | Buy |
45,395
+24,851
| +121% | +$622K | 0.11% | 338 |
|
|
2015
Q1 | $516K | Buy |
20,544
+8,325
| +68% | +$209K | 0.07% | 513 |
|
|
2014
Q4 | $338K | Buy |
+12,219
| New | +$338K | 0.1% | 411 |
|