Jefferies Group’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 | – | Sell |
-15,300
| Closed | -$532K | – | 1574 |
|
|
2016
Q2 | $532K | Buy |
15,300
+2,998
| +24% | +$104K | ﹤0.01% | 678 |
|
|
2016
Q1 | $442K | Buy |
+12,302
| New | +$442K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-11,139
| Closed | -$303K | – | 1653 |
|
|
2015
Q3 | $303K | Buy |
11,139
+823
| +8% | +$22.4K | ﹤0.01% | 933 |
|
|
2015
Q2 | $258K | Sell |
10,316
-1,544
| -13% | -$38.6K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $298K | Sell |
11,860
-1,442
| -11% | -$36.2K | ﹤0.01% | 964 |
|
|
2014
Q4 | $368K | Buy |
13,302
+4,426
| +50% | +$122K | ﹤0.01% | 773 |
|
|
2014
Q3 | $229K | Buy |
+8,876
| New | +$229K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-14,576
| Closed | -$431K | – | 1692 |
|
|
2014
Q1 | $431K | Sell |
14,576
-23,911
| -62% | -$707K | ﹤0.01% | 747 |
|
|
2013
Q4 | $903K | Buy |
38,487
+24,618
| +178% | +$578K | 0.01% | 402 |
|
|
2013
Q3 | $320K | Sell |
13,869
-3,408
| -20% | -$78.6K | ﹤0.01% | 784 |
|
|
2013
Q2 | $328K | Buy |
+17,277
| New | +$328K | ﹤0.01% | 706 |
|