Group One Trading’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 |
-6,798
| Closed | -$242K | – | 2191 |
|
|
2016
Q3 | $242K | Buy |
+6,798
| New | +$242K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-8,175
| Closed | -$294K | – | 2123 |
|
|
2016
Q1 | $294K | Buy |
+8,175
| New | +$294K | ﹤0.01% | 379 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2114 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2013
Q4 | – | Sell |
-113
| Closed | -$3K | – | 2165 |
|
|
2013
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1329 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1951 |
|