Pacer Advisors’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 |
-16,987
| Closed | -$606K | – | 1075 |
|
2016
Q3 | $606K | Buy |
16,987
+1,546
| +10% | +$55.2K | 0.09% | 274 |
|
2016
Q2 | $537K | Buy |
15,441
+13,077
| +553% | +$455K | 0.08% | 297 |
|
2016
Q1 | $85K | Buy |
+2,364
| New | +$85K | 0.02% | 659 |
|
2013
Q4 | $1.02M | Buy |
+36,865
| New | +$1.02M | 0.24% | 115 |
|