Mutual of America 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 |
-114,035
| Closed | -$4.07M | – | 1241 |
|
|
2016
Q3 | $4.07M | Buy |
114,035
+4,862
| +4% | +$173K | 0.08% | 366 |
|
|
2016
Q2 | $3.8M | Buy |
109,173
+5,340
| +5% | +$186K | 0.08% | 365 |
|
|
2016
Q1 | $3.73M | Buy |
103,833
+1,124
| +1% | +$40.4K | 0.08% | 342 |
|
|
2015
Q4 | $3.12M | Sell |
102,709
-1,004
| -1% | -$30.5K | 0.07% | 422 |
|
|
2015
Q3 | $2.83M | Buy |
103,713
+3,077
| +3% | +$83.8K | 0.07% | 452 |
|
|
2015
Q2 | $2.52M | Buy |
100,636
+85
| +0.1% | +$2.13K | 0.06% | 585 |
|
|
2015
Q1 | $2.53M | Buy |
100,551
+2,215
| +2% | +$55.6K | 0.05% | 592 |
|
|
2014
Q4 | $2.72M | Buy |
98,336
+870
| +0.9% | +$24K | 0.06% | 524 |
|
|
2014
Q3 | $2.52M | Buy |
97,466
+1,488
| +2% | +$38.4K | 0.06% | 530 |
|
|
2014
Q2 | $2.8M | Buy |
95,978
+656
| +0.7% | +$19.2K | 0.07% | 497 |
|
|
2014
Q1 | $2.82M | Sell |
95,322
-424
| -0.4% | -$12.5K | 0.07% | 489 |
|
|
2013
Q4 | $2.25M | Buy |
95,746
+2,834
| +3% | +$66.5K | 0.05% | 614 |
|
|
2013
Q3 | $2.14M | Buy |
92,912
+2,617
| +3% | +$60.3K | 0.06% | 574 |
|
|
2013
Q2 | $1.72M | Buy |
+90,295
| New | +$1.72M | 0.05% | 632 |
|