First Heartland Consultants’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 |
-9,400
| Closed | -$335K | – | 351 |
|
|
2016
Q3 | $335K | Hold |
9,400
| – | – | 0.1% | 220 |
|
|
2016
Q2 | $327 | Sell |
9,400
-6,600
| -41% | -$230 | 0.04% | 213 |
|
|
2016
Q1 | $575K | Sell |
16,000
-15,820
| -50% | -$569K | 0.22% | 122 |
|
|
2015
Q4 | $967K | Hold |
31,820
| – | – | 0.37% | 69 |
|
|
2015
Q3 | $867K | Sell |
31,820
-4,400
| -12% | -$120K | 0.36% | 75 |
|
|
2015
Q2 | $907 | Hold |
36,220
| – | – | 0.25% | 81 |
|
|
2015
Q1 | $910K | Buy |
36,220
+10,300
| +40% | +$259K | 0.35% | 81 |
|
|
2014
Q4 | $716K | Hold |
25,920
| – | – | 0.3% | 100 |
|
|
2014
Q3 | $669K | Hold |
25,920
| – | – | 0.29% | 101 |
|
|
2014
Q2 | $757K | Hold |
25,920
| – | – | 0.34% | 90 |
|
|
2014
Q1 | $766K | Hold |
25,920
| – | – | 0.38% | 78 |
|
|
2013
Q4 | $608K | Hold |
25,920
| – | – | 0.34% | 88 |
|
|
2013
Q3 | $613K | Hold |
25,920
| – | – | 0.37% | 80 |
|
|
2013
Q2 | $492K | Buy |
+25,920
| New | +$492K | 0.29% | 99 |
|