Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320
| Closed | -$11K | – | 1280 |
|
|
2016
Q3 | $11K | Sell |
320
-9
| -3% | -$309 | 0.01% | 572 |
|
|
2016
Q2 | $11K | Sell |
329
-45
| -12% | -$1.51K | 0.01% | 538 |
|
|
2016
Q1 | $13K | Hold |
374
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $11K | Hold |
374
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $10K | Hold |
374
| – | – | 0.01% | 572 |
|
|
2015
Q2 | $9K | Sell |
374
-69
| -16% | -$1.66K | 0.01% | 634 |
|
|
2015
Q1 | $11K | Hold |
443
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $12K | Hold |
443
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $11K | Hold |
443
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $13K | Hold |
443
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $13K | Buy |
+443
| New | +$13K | 0.01% | 467 |
|