QBFM
IM

QS Batterymarch Financial Management’s Ingram Micro IM Stock Holding History

QS Batterymarch Financial Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,000
Closed -$176K – 960
2014
Q2 		$176K Hold
6,000
– – ﹤0.01% 701
2014
Q1 		$178K Hold
6,000
– – ﹤0.01% 908
2013
Q4 		$141K Buy
6,000
+2,800
+88% +$65.8K ﹤0.01% 952
2013
Q3 		$74K Buy
+3,200
New +$74K ﹤0.01% 1025