Great Lakes Advisors’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,209
| Closed | -$2.09M | – | 598 |
|
|
2016
Q2 | $2.09M | Sell |
60,209
-58,705
| -49% | -$2.04M | 0.06% | 267 |
|
|
2016
Q1 | $4.27M | Buy |
118,914
+62,656
| +111% | +$2.25M | 0.12% | 162 |
|
|
2015
Q4 | $1.71M | Buy |
56,258
+6,153
| +12% | +$187K | 0.05% | 264 |
|
|
2015
Q3 | $1.37M | Buy |
+50,105
| New | +$1.37M | 0.04% | 280 |
|
|
2015
Q1 | – | Sell |
-44,599
| Closed | -$1.23M | – | 571 |
|
|
2014
Q4 | $1.23M | Buy |
44,599
+3,452
| +8% | +$95.4K | 0.04% | 277 |
|
|
2014
Q3 | $1.06M | Buy |
+41,147
| New | +$1.06M | 0.04% | 288 |
|