RegentAtlantic Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,769
| Closed | -$955K | – | 401 |
|
|
2016
Q3 | $955K | Buy |
26,769
+2,010
| +8% | +$69.8K | 0.1% | 201 |
|
|
2016
Q2 | $861K | Sell |
24,759
-2,385
| -9% | -$83.1K | 0.08% | 204 |
|
|
2016
Q1 | $975K | Sell |
27,144
-2,195
| -7% | -$70.2K | 0.11% | 168 |
|
|
2015
Q4 | $891K | Sell |
29,339
-434
| -1% | -$13.1K | 0.1% | 196 |
|
|
2015
Q3 | $811K | Sell |
29,773
-599
| -2% | -$15.6K | 0.08% | 200 |
|
|
2015
Q2 | $760K | Sell |
30,372
-4,300
| -12% | -$112K | 0.07% | 212 |
|
|
2015
Q1 | $871K | Sell |
34,672
-775
| -2% | -$19.7K | 0.08% | 202 |
|
|
2014
Q4 | $980K | Sell |
35,447
-2,100
| -6% | -$55.3K | 0.08% | 187 |
|
|
2014
Q3 | $969K | Sell |
37,547
-2,245
| -6% | -$63.7K | 0.09% | 181 |
|
|
2014
Q2 | $1.16M | Sell |
39,792
-145
| -0.4% | -$4.07K | 0.11% | 169 |
|
|
2014
Q1 | $1.18M | Sell |
39,937
-1,200
| -3% | -$32.2K | 0.12% | 158 |
|
|
2013
Q4 | $965K | Sell |
41,137
-2,195
| -5% | -$51.4K | 0.09% | 182 |
|
|
2013
Q3 | $999K | Sell |
43,332
-73
| -0.2% | -$1.61K | 0.11% | 160 |
|
|
2013
Q2 | $824K | Buy |
+43,405
| New | +$802K | 0.1% | 172 |
|
