PEAK6 Group’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 |
-129,600
| Closed | -$4.62M | – | 2202 |
|
|
2016
Q3 | $4.62M | Buy |
129,600
+44,600
| +52% | +$1.59M | 0.03% | 111 |
|
|
2016
Q2 | $2.96M | Buy |
85,000
+78,259
| +1,161% | +$2.72M | 0.02% | 136 |
|
|
2016
Q1 | $242K | Buy |
+6,741
| New | +$242K | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$207K | – | 2166 |
|
|
2014
Q1 | $207K | Buy |
+7,000
| New | +$207K | ﹤0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-25,236
| Closed | -$291K | – | 2294 |
|
|
2013
Q3 | $291K | Buy |
25,236
+22,446
| +805% | +$259K | ﹤0.01% | 879 |
|
|
2013
Q2 | $53 | Buy |
+2,790
| New | +$53 | ﹤0.01% | 1199 |
|