Numeric Investors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.62M | Buy |
75,706
+46,023
| +155% | +$1.59M | 0.02% | 564 |
|
|
2017
Q3 | $763K | Buy |
+29,683
| New | +$763K | 0.01% | 799 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$207K | – | 1073 |
|
|
2016
Q4 | $207K | Sell |
4,300
-5,500
| -56% | -$265K | ﹤0.01% | 988 |
|
|
2016
Q3 | $387K | Buy |
+9,800
| New | +$387K | ﹤0.01% | 859 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$238K | – | 997 |
|
|
2015
Q1 | $238K | Buy |
+4,800
| New | +$238K | ﹤0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-40,501
| Closed | -$959K | – | 900 |
|
|
2014
Q3 | $959K | Buy |
40,501
+19,601
| +94% | +$464K | 0.01% | 428 |
|
|
2014
Q2 | $551K | Buy |
+20,900
| New | +$551K | 0.01% | 552 |
|