Leuthold 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
Q4 | – | Sell |
-239,424
| Closed | -$8.54M | – | 251 |
|
|
2016
Q3 | $8.54M | Sell |
239,424
-7,744
| -3% | -$276K | 0.9% | 28 |
|
|
2016
Q2 | $8.6M | Buy |
247,168
+28,117
| +13% | +$978K | 0.91% | 25 |
|
|
2016
Q1 | $7.87M | Buy |
219,051
+4,354
| +2% | +$156K | 0.86% | 34 |
|
|
2015
Q4 | $6.52M | Buy |
+214,697
| New | +$6.52M | 0.68% | 45 |
|
|
2015
Q3 | – | Sell |
-173,224
| Closed | -$4.34M | – | 231 |
|
|
2015
Q2 | $4.34M | Buy |
173,224
+7,445
| +4% | +$186K | 0.41% | 97 |
|
|
2015
Q1 | $4.16M | Buy |
165,779
+619
| +0.4% | +$15.5K | 0.39% | 94 |
|
|
2014
Q4 | $4.57M | Sell |
165,160
-36,371
| -18% | -$1.01M | 0.45% | 84 |
|
|
2014
Q3 | $5.2M | Sell |
201,531
-12,544
| -6% | -$324K | 0.47% | 88 |
|
|
2014
Q2 | $6.25M | Buy |
214,075
+183
| +0.1% | +$5.35K | 0.53% | 72 |
|
|
2014
Q1 | $6.32M | Sell |
213,892
-2,285
| -1% | -$67.5K | 0.56% | 66 |
|
|
2013
Q4 | $5.07M | Buy |
+216,177
| New | +$5.07M | 0.45% | 79 |
|