OMCS
IM
Old Mutual Customised Solutions’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$246K | – | 814 |
|
|
2016
Q3 | $246K | Sell |
6,900
-3,100
| -31% | -$111K | 0.07% | 327 |
|
|
2016
Q2 | $348K | Hold |
10,000
| – | – | 0.09% | 281 |
|
|
2016
Q1 | $359K | Hold |
10,000
| – | – | 0.09% | 275 |
|
|
2015
Q4 | $304K | Hold |
10,000
| – | – | 0.08% | 308 |
|
|
2015
Q3 | $272K | Buy |
+10,000
| New | +$272K | 0.07% | 329 |
|
|
2014
Q1 | – | Sell |
-18,600
| Closed | -$436K | – | 773 |
|
|
2013
Q4 | $436K | Hold |
18,600
| – | – | 0.11% | 200 |
|
|
2013
Q3 | $429K | Sell |
18,600
-1,800
| -9% | -$41.5K | 0.12% | 191 |
|
|
2013
Q2 | $387K | Buy |
+20,400
| New | +$387K | 0.11% | 182 |
|