GSA Capital Partners’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 |
-12,900
| Closed | -$460K | – | 2133 |
|
|
2016
Q3 | $460K | Sell |
12,900
-83,196
| -87% | -$2.97M | 0.02% | 1108 |
|
|
2016
Q2 | $3.34M | Sell |
96,096
-17,097
| -15% | -$595K | 0.18% | 72 |
|
|
2016
Q1 | $4.07M | Buy |
113,193
+15,260
| +16% | +$548K | 0.26% | 22 |
|
|
2015
Q4 | $2.98M | Buy |
97,933
+44,363
| +83% | +$1.35M | 0.15% | 126 |
|
|
2015
Q3 | $1.46M | Sell |
53,570
-8,980
| -14% | -$245K | 0.07% | 409 |
|
|
2015
Q2 | $1.57M | Buy |
62,550
+1,164
| +2% | +$29.1K | 0.06% | 552 |
|
|
2015
Q1 | $1.54M | Buy |
61,386
+4,600
| +8% | +$116K | 0.06% | 519 |
|
|
2014
Q4 | $1.57M | Sell |
56,786
-54,838
| -49% | -$1.52M | 0.11% | 223 |
|
|
2014
Q3 | $2.88M | Buy |
111,624
+54,755
| +96% | +$1.41M | 0.15% | 130 |
|
|
2014
Q2 | $1.66M | Buy |
56,869
+12,480
| +28% | +$365K | 0.07% | 361 |
|
|
2014
Q1 | $1.31M | Buy |
44,389
+8,155
| +23% | +$241K | 0.09% | 225 |
|
|
2013
Q4 | $850K | Buy |
36,234
+26,662
| +279% | +$625K | 0.07% | 465 |
|
|
2013
Q3 | $221K | Buy |
+9,572
| New | +$221K | 0.02% | 1339 |
|