Neuberger Berman Canada’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 |
-31,129
| Closed | -$946K | – | 218 |
|
|
2015
Q4 | $946K | Sell |
31,129
-13,409
| -30% | -$407K | 0.37% | 96 |
|
|
2015
Q3 | $1.21M | Buy |
+44,538
| New | +$1.21M | 0.53% | 53 |
|
|
2014
Q3 | – | Sell |
-24,500
| Closed | -$716K | – | 332 |
|
|
2014
Q2 | $716K | Sell |
24,500
-32,800
| -57% | -$959K | 0.18% | 97 |
|
|
2014
Q1 | $1.69M | Buy |
57,300
+19,100
| +50% | +$565K | 0.38% | 14 |
|
|
2013
Q4 | $896K | Sell |
38,200
-49,150
| -56% | -$1.15M | 0.21% | 139 |
|
|
2013
Q3 | $2.01M | Buy |
+87,350
| New | +$2.01M | 0.59% | 8 |
|