Guggenheim Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,159
| Closed | -$5.32M | – | 3056 |
|
|
2016
Q3 | $5.32M | Sell |
149,159
-4,406
| -3% | -$153K | 0.02% | 983 |
|
|
2016
Q2 | $5.34M | Buy |
153,565
+1,373
| +0.9% | +$47.8K | 0.02% | 961 |
|
|
2016
Q1 | $5.46M | Sell |
152,192
-117,106
| -43% | -$3.75M | 0.02% | 949 |
|
|
2015
Q4 | $8.18M | Buy |
269,298
+88,539
| +49% | +$2.68M | 0.02% | 824 |
|
|
2015
Q3 | $4.92M | Sell |
180,759
-82,025
| -31% | -$2.13M | 0.02% | 1043 |
|
|
2015
Q2 | $6.58M | Sell |
262,784
-34,920
| -12% | -$913K | 0.02% | 1030 |
|
|
2015
Q1 | $7.48M | Buy |
297,704
+69,177
| +30% | +$1.76M | 0.02% | 978 |
|
|
2014
Q4 | $6.32M | Sell |
228,527
-63,272
| -22% | -$1.67M | 0.02% | 1026 |
|
|
2014
Q3 | $7.53M | Sell |
291,799
-29,732
| -9% | -$844K | 0.02% | 1013 |
|
|
2014
Q2 | $9.39M | Buy |
321,531
+104,789
| +48% | +$2.94M | 0.02% | 879 |
|
|
2014
Q1 | $6.41M | Buy |
216,742
+41,609
| +24% | +$1.12M | 0.02% | 1018 |
|
|
2013
Q4 | $4.11M | Sell |
175,133
-699
| -0.4% | -$16.4K | 0.01% | 1210 |
|
|
2013
Q3 | $4.05M | Buy |
175,832
+2,347
| +1% | +$51.7K | 0.01% | 1198 |
|
|
2013
Q2 | $3.29M | Buy |
+173,485
| New | +$3.21M | 0.01% | 1248 |
|
