QSS
IM
Quantitative Systematic Strategies’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,136
| Closed | -$231K | – | 621 |
|
|
2015
Q2 | $231K | Buy |
+9,136
| New | +$231K | 0.05% | 449 |
|
|
2015
Q1 | – | Sell |
-11,692
| Closed | -$324K | – | 538 |
|
|
2014
Q4 | $324K | Sell |
11,692
-18,263
| -61% | -$506K | 0.13% | 216 |
|
|
2014
Q3 | $776K | Buy |
29,955
+13,067
| +77% | +$339K | 0.45% | 80 |
|
|
2014
Q2 | $487K | Buy |
+16,888
| New | +$487K | 0.35% | 120 |
|
|
2014
Q1 | – | Sell |
-14,651
| Closed | -$343K | – | 374 |
|
|
2013
Q4 | $343K | Buy |
+14,651
| New | +$343K | 0.28% | 133 |
|