New York Life Trust’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 |
-2,620
| Closed | -$93K | – | 262 |
|
|
2016
Q3 | $93K | Buy |
2,620
+138
| +6% | +$4.9K | 0.46% | 80 |
|
|
2016
Q2 | $86K | Buy |
+2,482
| New | +$86K | 0.42% | 90 |
|
|
2016
Q1 | – | Sell |
-3,366
| Closed | -$102K | – | 285 |
|
|
2015
Q4 | $102K | Buy |
+3,366
| New | +$102K | 0.44% | 89 |
|
|
2014
Q2 | – | Sell |
-1,753
| Closed | -$52K | – | 235 |
|
|
2014
Q1 | $52K | Buy |
+1,753
| New | +$52K | 0.23% | 138 |
|