Managed Account Advisors’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $3.16M | Sell |
126,134
-26,562
| -17% | -$665K | ﹤0.01% | 1641 |
|
2015
Q1 | $3.84M | Sell |
152,696
-10,227
| -6% | -$257K | ﹤0.01% | 1552 |
|
2014
Q4 | $4.5M | Buy |
162,923
+24,325
| +18% | +$672K | ﹤0.01% | 1457 |
|
2014
Q3 | $3.58M | Sell |
138,598
-4,273
| -3% | -$110K | ﹤0.01% | 1528 |
|
2014
Q2 | $4.17M | Buy |
142,871
+2,771
| +2% | +$80.9K | 0.01% | 1466 |
|
2014
Q1 | $4.14M | Sell |
140,100
-2,850
| -2% | -$84.2K | 0.01% | 1416 |
|
2013
Q4 | $3.35M | Sell |
142,950
-8,616
| -6% | -$202K | ﹤0.01% | 1500 |
|
2013
Q3 | $3.49M | Sell |
151,566
-11,964
| -7% | -$276K | 0.01% | 1422 |
|
2013
Q2 | $3.11M | Buy |
+163,530
| New | +$3.11M | ﹤0.01% | 1436 |
|