Prelude Capital 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 |
-64,851
| Closed | -$2.31M | – | 1902 |
|
|
2016
Q3 | $2.31M | Buy |
64,851
+35,622
| +122% | +$1.27M | 0.24% | 73 |
|
|
2016
Q2 | $1.02M | Sell |
29,229
-27,171
| -48% | -$945K | 0.14% | 151 |
|
|
2016
Q1 | $2.03M | Buy |
56,400
+45,500
| +417% | +$1.63M | 0.28% | 78 |
|
|
2015
Q4 | $331K | Sell |
10,900
-400
| -4% | -$12.1K | 0.05% | 342 |
|
|
2015
Q3 | $308K | Buy |
+11,300
| New | +$308K | 0.04% | 379 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$118K | – | 2179 |
|
|
2015
Q1 | $118K | Sell |
4,700
-2,431
| -34% | -$61K | 0.02% | 896 |
|
|
2014
Q4 | $197K | Buy |
+7,131
| New | +$197K | 0.03% | 606 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$280K | – | 2160 |
|
|
2014
Q2 | $280K | Sell |
9,600
-5,900
| -38% | -$172K | 0.04% | 527 |
|
|
2014
Q1 | $458K | Buy |
15,500
+3,710
| +31% | +$110K | 0.06% | 381 |
|
|
2013
Q4 | $277K | Sell |
11,790
-4,088
| -26% | -$96K | 0.05% | 475 |
|
|
2013
Q3 | $366K | Buy |
15,878
+4,178
| +36% | +$96.3K | 0.06% | 319 |
|
|
2013
Q2 | $222K | Buy |
+11,700
| New | +$222K | 0.05% | 371 |
|