Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110
| Closed | -$4K | – | 3239 |
|
|
2016
Q4 | $4K | Sell |
110
-10,581
| -99% | -$385K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $381K | Buy |
10,691
+1,160
| +12% | +$41.3K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $331K | Buy |
9,531
+1,621
| +20% | +$56.3K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $284K | Sell |
7,910
-4,959
| -39% | -$178K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $391K | Sell |
12,869
-66
| -0.5% | -$2.01K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $352K | Buy |
12,935
+1,501
| +13% | +$40.8K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $286K | Buy |
11,434
+338
| +3% | +$8.45K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $279K | Buy |
11,096
+1,775
| +19% | +$44.6K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $258K | Sell |
9,321
-66
| -0.7% | -$1.83K | ﹤0.01% | 920 |
|
|
2014
Q3 | $242K | Buy |
9,387
+4,270
| +83% | +$110K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $149K | Buy |
5,117
+5,009
| +4,638% | +$146K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $3K | Sell |
108
-185
| -63% | -$5.14K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $7K | Hold |
293
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 1851 |
|