Numeric Investors’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 |
-1,099,742
| Closed | -$33.4M | – | 1226 |
|
|
2015
Q4 | $33.4M | Buy |
1,099,742
+902,042
| +456% | +$27.4M | 0.36% | 62 |
|
|
2015
Q3 | $5.39M | Buy |
+197,700
| New | +$5.39M | 0.06% | 238 |
|
|
2015
Q1 | – | Sell |
-23,100
| Closed | -$638K | – | 1136 |
|
|
2014
Q4 | $638K | Sell |
23,100
-35,600
| -61% | -$983K | 0.01% | 556 |
|
|
2014
Q3 | $1.52M | Sell |
58,700
-313,017
| -84% | -$8.08M | 0.02% | 368 |
|
|
2014
Q2 | $10.9M | Sell |
371,717
-317,400
| -46% | -$9.27M | 0.16% | 143 |
|
|
2014
Q1 | $20.4M | Buy |
689,117
+645,917
| +1,495% | +$19.1M | 0.35% | 71 |
|
|
2013
Q4 | $1.01M | Sell |
43,200
-88,300
| -67% | -$2.07M | 0.02% | 465 |
|
|
2013
Q3 | $3.03M | Buy |
+131,500
| New | +$3.03M | 0.06% | 283 |
|