Natixis 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
Q1 | – | Sell |
-13,312
| Closed | -$405K | – | 1040 |
|
|
2015
Q4 | $405K | Sell |
13,312
-6,534
| -33% | -$199K | 0.01% | 910 |
|
|
2015
Q3 | $540K | Buy |
19,846
+3,871
| +24% | +$105K | 0.01% | 881 |
|
|
2015
Q2 | $400K | Buy |
15,975
+499
| +3% | +$12.5K | 0.01% | 940 |
|
|
2015
Q1 | $388K | Sell |
15,476
-94,255
| -86% | -$2.36M | 0.01% | 941 |
|
|
2014
Q4 | $3.03M | Buy |
109,731
+98,656
| +891% | +$2.73M | 0.06% | 498 |
|
|
2014
Q3 | $286K | Sell |
11,075
-14,228
| -56% | -$367K | 0.01% | 972 |
|
|
2014
Q2 | $739K | Buy |
25,303
+15,634
| +162% | +$457K | 0.01% | 894 |
|
|
2014
Q1 | $286K | Buy |
9,669
+87
| +0.9% | +$2.57K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $225K | Sell |
9,582
-410
| -4% | -$9.63K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $230K | Buy |
+9,992
| New | +$230K | ﹤0.01% | 1042 |
|