Nationwide Fund 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 |
-272,858
| Closed | -$9.73M | – | 3250 |
|
|
2016
Q3 | $9.73M | Hold |
272,858
| – | – | 0.04% | 626 |
|
|
2016
Q2 | $9.49M | Sell |
272,858
-72,904
| -21% | -$2.54M | 0.04% | 602 |
|
|
2016
Q1 | $11.8M | Buy |
345,762
+48,666
| +16% | +$1.66M | 0.05% | 509 |
|
|
2015
Q4 | $9.03M | Buy |
297,096
+27,393
| +10% | +$832K | 0.04% | 620 |
|
|
2015
Q3 | $7.35M | Sell |
269,703
-1,481
| -0.5% | -$40.3K | 0.03% | 700 |
|
|
2015
Q2 | $6.79M | Sell |
271,184
-16,598
| -6% | -$415K | 0.03% | 796 |
|
|
2015
Q1 | $7.23M | Buy |
287,782
+1,461
| +0.5% | +$36.7K | 0.03% | 780 |
|
|
2014
Q4 | $7.91M | Sell |
286,321
-1,950
| -0.7% | -$53.9K | 0.03% | 696 |
|
|
2014
Q3 | $7.44M | Buy |
288,271
+2,452
| +0.9% | +$63.3K | 0.03% | 725 |
|
|
2014
Q2 | $8.35M | Sell |
285,819
-3,198
| -1% | -$93.4K | 0.03% | 681 |
|
|
2014
Q1 | $8.54M | Sell |
289,017
-3,441
| -1% | -$102K | 0.04% | 585 |
|
|
2013
Q4 | $6.86M | Sell |
292,458
-323
| -0.1% | -$7.58K | 0.03% | 776 |
|
|
2013
Q3 | $6.75M | Buy |
292,781
+6,804
| +2% | +$157K | 0.03% | 733 |
|
|
2013
Q2 | $5.43M | Buy |
+285,977
| New | +$5.43M | 0.03% | 772 |
|