Quantbot Technologies’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,505
| Closed | -$313K | – | 1581 |
|
|
2015
Q3 | $313K | Buy |
11,505
+1,715
| +18% | +$46.7K | 0.05% | 384 |
|
|
2015
Q2 | $245K | Buy |
+9,790
| New | +$245K | 0.04% | 394 |
|
|
2015
Q1 | – | Sell |
-2,647
| Closed | -$73K | – | 1532 |
|
|
2014
Q4 | $73K | Sell |
2,647
-23,305
| -90% | -$643K | 0.02% | 745 |
|
|
2014
Q3 | $669K | Buy |
25,952
+20,652
| +390% | +$532K | 0.09% | 334 |
|
|
2014
Q2 | $154K | Sell |
5,300
-4,311
| -45% | -$125K | 0.02% | 617 |
|
|
2014
Q1 | $284K | Buy |
+9,611
| New | +$284K | 0.07% | 375 |
|