Livforsakringsbolaget Skandia’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 |
-8,134
| Closed | -$2.19M | – | 709 |
|
|
2016
Q3 | $2.19M | Sell |
8,134
-92,566
| -92% | -$24.9M | 0.11% | 260 |
|
|
2016
Q2 | $3.5M | Hold |
100,700
| – | – | 0.16% | 147 |
|
|
2016
Q1 | $3.62M | Hold |
100,700
| – | – | 0.17% | 140 |
|
|
2015
Q4 | $3.06M | Buy |
100,700
+69,800
| +226% | +$2.12M | 0.14% | 157 |
|
|
2015
Q3 | $842K | Hold |
30,900
| – | – | 0.04% | 483 |
|
|
2015
Q2 | $773K | Hold |
30,900
| – | – | 0.04% | 533 |
|
|
2015
Q1 | $776K | Hold |
30,900
| – | – | 0.04% | 537 |
|
|
2014
Q4 | $854K | Hold |
30,900
| – | – | 0.04% | 549 |
|
|
2014
Q3 | $798K | Hold |
30,900
| – | – | 0.03% | 562 |
|
|
2014
Q2 | $903K | Hold |
30,900
| – | – | 0.03% | 556 |
|
|
2014
Q1 | $913K | Hold |
30,900
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $725K | Hold |
30,900
| – | – | 0.47% | 81 |
|
|
2013
Q3 | $712K | Buy |
30,900
+13,900
| +82% | +$320K | 0.49% | 77 |
|
|
2013
Q2 | $323K | Buy |
+17,000
| New | +$323K | 0.23% | 112 |
|