NumerixS Investment Technologies’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 |
-21,600
| Closed | -$770K | – | 1475 |
|
|
2016
Q3 | $770K | Buy |
+21,600
| New | +$770K | 0.1% | 255 |
|
|
2016
Q2 | – | Sell |
-51,429
| Closed | -$1.85M | – | 1323 |
|
|
2016
Q1 | $1.85M | Buy |
51,429
+24,994
| +95% | +$898K | 0.21% | 109 |
|
|
2015
Q4 | $803K | Buy |
26,435
+15,098
| +133% | +$459K | 0.1% | 281 |
|
|
2015
Q3 | $309K | Sell |
11,337
-10,663
| -48% | -$291K | 0.04% | 512 |
|
|
2015
Q2 | $551K | Buy |
+22,000
| New | +$551K | 0.07% | 333 |
|