Quadrant Capital 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 |
-335
| Closed | -$11K | – | 2153 |
|
|
2016
Q3 | $11K | Hold |
335
| – | – | 0.01% | 1037 |
|
|
2016
Q2 | $10K | Buy |
335
+44
| +15% | +$1.31K | 0.01% | 1027 |
|
|
2016
Q1 | $10K | Hold |
291
| – | – | 0.01% | 983 |
|
|
2015
Q4 | $8K | Sell |
291
-56
| -16% | -$1.54K | 0.01% | 897 |
|
|
2015
Q3 | $8K | Sell |
347
-172
| -33% | -$3.97K | 0.01% | 732 |
|
|
2015
Q2 | $11K | Buy |
+519
| New | +$11K | 0.01% | 695 |
|