QS Investors’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 |
-3,581
| Closed | -$128K | – | 1986 |
|
|
2016
Q3 | $128K | Hold |
3,581
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $125K | Buy |
3,581
+6
| +0.2% | +$209 | ﹤0.01% | 1205 |
|
|
2016
Q1 | $128K | Buy |
3,575
+1,672
| +88% | +$59.9K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $58K | Buy |
1,903
+17
| +0.9% | +$518 | ﹤0.01% | 1308 |
|
|
2015
Q3 | $51K | Hold |
1,886
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q2 | $47K | Buy |
+1,886
| New | +$47K | ﹤0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-85,800
| Closed | -$2.54M | – | 841 |
|
|
2014
Q1 | $2.54M | Sell |
85,800
-10,500
| -11% | -$310K | 0.08% | 220 |
|
|
2013
Q4 | $2.26M | Hold |
96,300
| – | – | 0.09% | 196 |
|
|
2013
Q3 | $2.22M | Buy |
96,300
+56,900
| +144% | +$1.31M | 0.1% | 206 |
|
|
2013
Q2 | $748K | Buy |
+39,400
| New | +$748K | 0.03% | 448 |
|