First Quadrant’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 |
-555,300
| Closed | -$19.8M | – | 954 |
|
|
2016
Q3 | $19.8M | Hold |
555,300
| – | – | 0.42% | 72 |
|
|
2016
Q2 | $19.3M | Sell |
555,300
-50,600
| -8% | -$1.76M | 0.43% | 75 |
|
|
2016
Q1 | $21.8M | Buy |
605,900
+252,500
| +71% | +$9.07M | 0.47% | 67 |
|
|
2015
Q4 | $10.7M | Buy |
353,400
+275,200
| +352% | +$8.36M | 0.24% | 131 |
|
|
2015
Q3 | $2.13M | Buy |
+78,200
| New | +$2.13M | 0.05% | 282 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$3K | – | 800 |
|
|
2014
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 761 |
|
|
2014
Q3 | $3K | Buy |
99
+17
| +21% | +$515 | ﹤0.01% | 800 |
|
|
2014
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 747 |
|