Paloma Partners’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 |
-16,554
| Closed | -$590K | – | 1751 |
|
|
2016
Q3 | $590K | Buy |
16,554
+318
| +2% | +$11.3K | 0.01% | 879 |
|
|
2016
Q2 | $565K | Sell |
16,236
-35,535
| -69% | -$1.24M | 0.01% | 1055 |
|
|
2016
Q1 | $1.86M | Buy |
51,771
+15,189
| +42% | +$546K | 0.03% | 318 |
|
|
2015
Q4 | $1.11M | Buy |
36,582
+690
| +2% | +$21K | 0.03% | 413 |
|
|
2015
Q3 | $977K | Buy |
35,892
+23,589
| +192% | +$642K | 0.02% | 437 |
|
|
2015
Q2 | $308K | Sell |
12,303
-47,576
| -79% | -$1.19M | 0.01% | 1109 |
|
|
2015
Q1 | $1.5M | Buy |
+59,879
| New | +$1.5M | 0.04% | 291 |
|
|
2014
Q1 | – | Sell |
-9,376
| Closed | -$219K | – | 1100 |
|
|
2013
Q4 | $219K | Buy |
+9,376
| New | +$219K | 0.01% | 879 |
|