Harvest Capital Strategies’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,112
| Closed | -$1.8M | – | 137 |
|
|
2015
Q4 | $1.8M | Buy |
59,112
+7,932
| +15% | +$241K | 0.25% | 61 |
|
|
2015
Q3 | $1.39M | Sell |
51,180
-21,709
| -30% | -$591K | 0.25% | 77 |
|
|
2015
Q2 | $1.82M | Buy |
+72,889
| New | +$1.82M | 0.24% | 71 |
|
|
2014
Q4 | – | Sell |
-58,961
| Closed | -$1.52M | – | 156 |
|
|
2014
Q3 | $1.52M | Sell |
58,961
-21,647
| -27% | -$559K | 0.12% | 89 |
|
|
2014
Q2 | $2.36M | Buy |
+80,608
| New | +$2.36M | 0.13% | 81 |
|