RAM
IM
Redmond Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,374
| Closed | -$2.29M | – | 147 |
|
|
2015
Q4 | $2.29M | Buy |
75,374
+3,831
| +5% | +$116K | 1.24% | 19 |
|
|
2015
Q3 | $1.95M | Buy |
71,543
+493
| +0.7% | +$13.4K | 1.04% | 35 |
|
|
2015
Q2 | $1.78M | Buy |
71,050
+2,400
| +3% | +$60.1K | 0.88% | 44 |
|
|
2015
Q1 | $1.72M | Buy |
68,650
+6,950
| +11% | +$175K | 0.87% | 43 |
|
|
2014
Q4 | $1.71M | Buy |
61,700
+1,595
| +3% | +$44.1K | 0.85% | 45 |
|
|
2014
Q3 | $1.55M | Buy |
60,105
+600
| +1% | +$15.5K | 0.8% | 47 |
|
|
2014
Q2 | $1.74M | Buy |
+59,505
| New | +$1.74M | 0.85% | 41 |
|