Los Angeles Capital Management’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 |
-237,425
| Closed | -$8.47M | – | 1296 |
|
|
2016
Q3 | $8.47M | Sell |
237,425
-475
| -0.2% | -$16.9K | 0.07% | 331 |
|
|
2016
Q2 | $8.27M | Hold |
237,900
| – | – | 0.07% | 297 |
|
|
2016
Q1 | $8.54M | Sell |
237,900
-88,084
| -27% | -$3.16M | 0.08% | 246 |
|
|
2015
Q4 | $9.9M | Sell |
325,984
-4,491
| -1% | -$136K | 0.09% | 240 |
|
|
2015
Q3 | $9M | Sell |
330,475
-149,369
| -31% | -$4.07M | 0.09% | 261 |
|
|
2015
Q2 | $12M | Buy |
479,844
+610
| +0.1% | +$15.3K | 0.11% | 239 |
|
|
2015
Q1 | $12M | Buy |
479,234
+241,833
| +102% | +$6.07M | 0.11% | 233 |
|
|
2014
Q4 | $6.56M | Sell |
237,401
-80,370
| -25% | -$2.22M | 0.06% | 280 |
|
|
2014
Q3 | $8.2M | Buy |
317,771
+59,833
| +23% | +$1.54M | 0.1% | 226 |
|
|
2014
Q2 | $7.53M | Buy |
257,938
+30,550
| +13% | +$892K | 0.07% | 283 |
|
|
2014
Q1 | $6.72M | Sell |
227,388
-85,425
| -27% | -$2.53M | 0.07% | 293 |
|
|
2013
Q4 | $7.34M | Sell |
312,813
-102,234
| -25% | -$2.4M | 0.08% | 272 |
|
|
2013
Q3 | $9.57M | Buy |
415,047
+41,314
| +11% | +$952K | 0.12% | 235 |
|
|
2013
Q2 | $7.1M | Buy |
+373,733
| New | +$7.1M | 0.1% | 234 |
|