InterOcean Capital’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 |
-16,463
| Closed | -$587K | – | 183 |
|
|
2016
Q3 | $587K | Hold |
16,463
| – | – | 0.14% | 78 |
|
|
2016
Q2 | $573K | Hold |
16,463
| – | – | 0.14% | 77 |
|
|
2016
Q1 | $591K | Sell |
16,463
-3,000
| -15% | -$108K | 0.16% | 70 |
|
|
2015
Q4 | $591K | Hold |
19,463
| – | – | 0.19% | 70 |
|
|
2015
Q3 | $530K | Hold |
19,463
| – | – | 0.19% | 81 |
|
|
2015
Q2 | $487K | Sell |
19,463
-996
| -5% | -$24.9K | 0.15% | 85 |
|
|
2015
Q1 | $514K | Sell |
20,459
-10
| -0% | -$251 | 0.18% | 75 |
|
|
2014
Q4 | $566K | Buy |
20,469
+8,576
| +72% | +$237K | 0.2% | 70 |
|
|
2014
Q3 | $307K | Sell |
11,893
-3,557
| -23% | -$91.8K | 0.12% | 99 |
|
|
2014
Q2 | $451K | Sell |
15,450
-12
| -0.1% | -$350 | 0.14% | 76 |
|
|
2014
Q1 | $457K | Hold |
15,462
| – | – | 0.2% | 64 |
|
|
2013
Q4 | $363K | Buy |
+15,462
| New | +$363K | 0.15% | 68 |
|