Panagora Asset Management’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 |
-160,373
| Closed | -$5.72M | – | 2472 |
|
|
2016
Q3 | $5.72M | Sell |
160,373
-220,133
| -58% | -$7.85M | 0.03% | 515 |
|
|
2016
Q2 | $13.2M | Sell |
380,506
-27,983
| -7% | -$973K | 0.07% | 291 |
|
|
2016
Q1 | $14.7M | Sell |
408,489
-135,126
| -25% | -$4.85M | 0.07% | 283 |
|
|
2015
Q4 | $16.5M | Buy |
543,615
+154,587
| +40% | +$4.7M | 0.08% | 253 |
|
|
2015
Q3 | $10.6M | Buy |
389,028
+370,845
| +2,040% | +$10.1M | 0.06% | 326 |
|
|
2015
Q2 | $455K | Buy |
18,183
+11,548
| +174% | +$289K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $167K | Sell |
6,635
-4,943
| -43% | -$124K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $320K | Sell |
11,578
-2,388
| -17% | -$66K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $360K | Sell |
13,966
-8,931
| -39% | -$230K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $669K | Sell |
22,897
-34,820
| -60% | -$1.02M | ﹤0.01% | 1275 |
|
|
2014
Q1 | $1.71M | Sell |
57,717
-86,456
| -60% | -$2.56M | 0.01% | 947 |
|
|
2013
Q4 | $3.38M | Buy |
144,173
+123,048
| +582% | +$2.89M | 0.02% | 657 |
|
|
2013
Q3 | $487K | Buy |
21,125
+12,690
| +150% | +$293K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $160K | Buy |
+8,435
| New | +$160K | ﹤0.01% | 1714 |
|