Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$357K | – | 856 |
|
|
2015
Q3 | $357K | Sell |
13,100
-14,000
| -52% | -$382K | 0.03% | 669 |
|
|
2015
Q2 | $678K | Sell |
27,100
-12,700
| -32% | -$318K | 0.06% | 461 |
|
|
2015
Q1 | $1M | Sell |
39,800
-136,800
| -77% | -$3.44M | 0.08% | 374 |
|
|
2014
Q4 | $4.88M | Sell |
176,600
-16,400
| -8% | -$453K | 0.42% | 41 |
|
|
2014
Q3 | $4.98M | Buy |
193,000
+163,200
| +548% | +$4.21M | 0.44% | 43 |
|
|
2014
Q2 | $870K | Sell |
29,800
-97,200
| -77% | -$2.84M | 0.07% | 379 |
|
|
2014
Q1 | $3.75M | Buy |
127,000
+35,200
| +38% | +$1.04M | 0.44% | 38 |
|
|
2013
Q4 | $2.15M | Buy |
91,800
+30,300
| +49% | +$711K | 0.22% | 123 |
|
|
2013
Q3 | $1.42M | Buy |
+61,500
| New | +$1.42M | 0.17% | 192 |
|