IKOS CIF’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $110K | Buy |
3,231
+500
| +18% | +$17K | 0.66% | 43 |
|
|
2016
Q2 | $95K | Buy |
2,731
+2,011
| +279% | +$70K | 0.33% | 68 |
|
|
2016
Q1 | $23K | Sell |
720
-200
| -22% | -$6.39K | 0.06% | 142 |
|
|
2015
Q4 | $25K | Sell |
920
-380
| -29% | -$10.3K | 0.08% | 152 |
|
|
2015
Q3 | $35K | Sell |
1,300
-200
| -13% | -$5.39K | 0.1% | 166 |
|
|
2015
Q2 | $40K | Buy |
+1,500
| New | +$40K | 0.13% | 179 |
|
|
2014
Q4 | – | Sell |
-1,198
| Closed | -$31K | – | 350 |
|
|
2014
Q3 | $31K | Buy |
+1,198
| New | +$31K | 0.04% | 226 |
|
|
2013
Q3 | – | Sell |
-1,518
| Closed | -$28K | – | 289 |
|
|
2013
Q2 | $28K | Buy |
+1,518
| New | +$28K | 0.05% | 174 |
|