Federated Hermes’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 |
-107,127
| Closed | -$3.82M | – | 2239 |
|
|
2016
Q3 | $3.82M | Buy |
107,127
+1,627
| +2% | +$58K | 0.01% | 645 |
|
|
2016
Q2 | $3.67M | Buy |
105,500
+7,478
| +8% | +$260K | 0.01% | 640 |
|
|
2016
Q1 | $3.52M | Sell |
98,022
-166,401
| -63% | -$5.98M | 0.01% | 642 |
|
|
2015
Q4 | $8.03M | Buy |
264,423
+4,392
| +2% | +$133K | 0.03% | 476 |
|
|
2015
Q3 | $7.08M | Buy |
260,031
+10,248
| +4% | +$279K | 0.02% | 491 |
|
|
2015
Q2 | $6.25M | Sell |
249,783
-116,424
| -32% | -$2.91M | 0.02% | 548 |
|
|
2015
Q1 | $9.2M | Sell |
366,207
-3,245
| -0.9% | -$81.5K | 0.03% | 479 |
|
|
2014
Q4 | $10.2M | Sell |
369,452
-3,758
| -1% | -$104K | 0.03% | 444 |
|
|
2014
Q3 | $9.63M | Sell |
373,210
-15,390
| -4% | -$397K | 0.03% | 455 |
|
|
2014
Q2 | $11.4M | Buy |
388,600
+3,803
| +1% | +$111K | 0.04% | 426 |
|
|
2014
Q1 | $11.4M | Sell |
384,797
-15,563
| -4% | -$460K | 0.04% | 427 |
|
|
2013
Q4 | $9.39M | Sell |
400,360
-2,902
| -0.7% | -$68.1K | 0.03% | 467 |
|
|
2013
Q3 | $9.3M | Buy |
403,262
+29,944
| +8% | +$690K | 0.04% | 397 |
|
|
2013
Q2 | $7.09M | Buy |
+373,318
| New | +$7.09M | 0.03% | 472 |
|