HHC
IM
Hutchin Hill Capital’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,384
| Closed | -$8.89M | – | 899 |
|
|
2016
Q3 | $8.89M | Buy |
249,384
+134,624
| +117% | +$4.8M | 0.18% | 69 |
|
|
2016
Q2 | $3.99M | Sell |
114,760
-644,443
| -85% | -$22.4M | 0.13% | 82 |
|
|
2016
Q1 | $27.3M | Buy |
759,203
+542,703
| +251% | +$19.5M | 0.8% | 19 |
|
|
2015
Q4 | $6.58M | Buy |
216,500
+27,000
| +14% | +$820K | 0.16% | 93 |
|
|
2015
Q3 | $5.16M | Buy |
+189,500
| New | +$5.16M | 0.2% | 142 |
|
|
2015
Q1 | – | Sell |
-115,300
| Closed | -$3.19M | – | 862 |
|
|
2014
Q4 | $3.19M | Buy |
115,300
+61,400
| +114% | +$1.7M | 0.11% | 142 |
|
|
2014
Q3 | $1.39M | Buy |
53,900
+40,900
| +315% | +$1.06M | 0.05% | 308 |
|
|
2014
Q2 | $380K | Sell |
13,000
-75,900
| -85% | -$2.22M | 0.02% | 499 |
|
|
2014
Q1 | $2.63M | Buy |
88,900
+60,119
| +209% | +$1.78M | 0.14% | 119 |
|
|
2013
Q4 | $675K | Sell |
28,781
-719
| -2% | -$16.9K | 0.05% | 317 |
|
|
2013
Q3 | $680K | Buy |
+29,500
| New | +$680K | 0.06% | 246 |
|