LS Investment Advisors’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 |
-9,589
| Closed | -$342K | – | 1886 |
|
|
2016
Q3 | $342K | Buy |
9,589
+635
| +7% | +$22.6K | 0.03% | 530 |
|
|
2016
Q2 | $311K | Buy |
8,954
+3,699
| +70% | +$128K | 0.02% | 592 |
|
|
2016
Q1 | $189K | Buy |
5,255
+36
| +0.7% | +$1.3K | 0.01% | 648 |
|
|
2015
Q4 | $159K | Buy |
5,219
+128
| +3% | +$3.9K | 0.01% | 698 |
|
|
2015
Q3 | $139K | Hold |
5,091
| – | – | 0.01% | 725 |
|
|
2015
Q2 | $127K | Buy |
+5,091
| New | +$127K | 0.01% | 794 |
|