GAM Systematic’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 |
-92,060
| Closed | -$3.28M | – | 705 |
|
|
2016
Q3 | $3.28M | Buy |
92,060
+64,919
| +239% | +$2.32M | 0.69% | 4 |
|
|
2016
Q2 | $944K | Sell |
27,141
-19,852
| -42% | -$690K | 0.23% | 171 |
|
|
2016
Q1 | $1.69M | Buy |
46,993
+11,660
| +33% | +$419K | 0.45% | 20 |
|
|
2015
Q4 | $1.07M | Buy |
35,333
+4,769
| +16% | +$145K | 0.31% | 89 |
|
|
2015
Q3 | $833K | Sell |
30,564
-39,165
| -56% | -$1.07M | 0.19% | 204 |
|
|
2015
Q2 | $1.75M | Sell |
69,729
-20,782
| -23% | -$520K | 0.22% | 186 |
|
|
2015
Q1 | $2.27M | Buy |
90,511
+20,423
| +29% | +$513K | 0.31% | 131 |
|
|
2014
Q4 | $1.94M | Buy |
+70,088
| New | +$1.94M | 0.39% | 94 |
|