Gotham 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 |
-54,865
| Closed | -$1.96M | – | 1131 |
|
|
2016
Q3 | $1.96M | Sell |
54,865
-1,470,591
| -96% | -$52.4M | 0.03% | 498 |
|
|
2016
Q2 | $53.1M | Buy |
1,525,456
+15,788
| +1% | +$549K | 0.64% | 25 |
|
|
2016
Q1 | $54.2M | Sell |
1,509,668
-939,205
| -38% | -$33.7M | 0.61% | 17 |
|
|
2015
Q4 | $74.4M | Buy |
2,448,873
+132,154
| +6% | +$4.01M | 0.81% | 5 |
|
|
2015
Q3 | $63.1M | Buy |
2,316,719
+2,085,247
| +901% | +$56.8M | 0.62% | 15 |
|
|
2015
Q2 | $5.79M | Buy |
+231,472
| New | +$5.79M | 0.05% | 425 |
|
|
2015
Q1 | – | Sell |
-7,574
| Closed | -$209K | – | 1087 |
|
|
2014
Q4 | $209K | Buy |
+7,574
| New | +$209K | ﹤0.01% | 906 |
|
|
2014
Q3 | – | Sell |
-187,030
| Closed | -$5.46M | – | 1120 |
|
|
2014
Q2 | $5.46M | Sell |
187,030
-952,323
| -84% | -$27.8M | 0.07% | 376 |
|
|
2014
Q1 | $33.7M | Buy |
+1,139,353
| New | +$33.7M | 0.51% | 21 |
|