Menta Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,422
| Closed | -$1.02M | – | 1066 |
|
|
2016
Q2 | $1.02M | Sell |
29,422
-21,953
| -43% | -$763K | 0.14% | 238 |
|
|
2016
Q1 | $1.85M | Buy |
51,375
+19,400
| +61% | +$697K | 0.25% | 74 |
|
|
2015
Q4 | $971K | Buy |
31,975
+1,700
| +6% | +$51.6K | 0.12% | 269 |
|
|
2015
Q3 | $825K | Buy |
+30,275
| New | +$825K | 0.13% | 291 |
|
|
2014
Q4 | – | Sell |
-42,363
| Closed | -$1.09M | – | 804 |
|
|
2014
Q3 | $1.09M | Sell |
42,363
-28,900
| -41% | -$746K | 0.18% | 163 |
|
|
2014
Q2 | $2.08M | Buy |
71,263
+16,400
| +30% | +$479K | 0.39% | 78 |
|
|
2014
Q1 | $1.62M | Buy |
54,863
+15,663
| +40% | +$463K | 0.48% | 39 |
|
|
2013
Q4 | $920K | Buy |
39,200
+24,600
| +168% | +$577K | 0.38% | 50 |
|
|
2013
Q3 | $337K | Buy |
+14,600
| New | +$337K | 0.17% | 200 |
|