Glenmede Trust’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,890
| Closed | -$606K | – | 2824 |
|
|
2016
Q1 | $606K | Buy |
16,890
+15,587
| +1,196% | +$559K | ﹤0.01% | 862 |
|
|
2015
Q4 | $39K | Buy |
+1,303
| New | +$39K | ﹤0.01% | 1653 |
|
|
2015
Q1 | – | Sell |
-771
| Closed | -$21K | – | 2623 |
|
|
2014
Q4 | $21K | Sell |
771
-2,052
| -73% | -$55.9K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $72K | Sell |
2,823
-229
| -8% | -$5.84K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $88K | Sell |
3,052
-6,336
| -67% | -$183K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $276K | Buy |
9,388
+8,388
| +839% | +$247K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1754 |
|