RhumbLine Advisers’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 |
-243,196
| Closed | -$8.67M | – | 2875 |
|
|
2016
Q3 | $8.67M | Buy |
243,196
+9,406
| +4% | +$326K | 0.02% | 622 |
|
|
2016
Q2 | $8.13M | Buy |
233,790
+7,031
| +3% | +$245K | 0.02% | 615 |
|
|
2016
Q1 | $8.14M | Sell |
226,759
-4,090
| -2% | -$131K | 0.03% | 618 |
|
|
2015
Q4 | $7.01M | Buy |
230,849
+2,217
| +1% | +$67.1K | 0.02% | 663 |
|
|
2015
Q3 | $6.23M | Buy |
228,632
+11,689
| +5% | +$304K | 0.02% | 696 |
|
|
2015
Q2 | $5.43M | Buy |
216,943
+1,763
| +0.8% | +$46.1K | 0.02% | 797 |
|
|
2015
Q1 | $5.41M | Buy |
215,180
+16,820
| +8% | +$428K | 0.02% | 797 |
|
|
2014
Q4 | $5.48M | Buy |
198,360
+6,000
| +3% | +$158K | 0.02% | 756 |
|
|
2014
Q3 | $4.96M | Buy |
192,360
+1,850
| +1% | +$52.5K | 0.01% | 773 |
|
|
2014
Q2 | $5.57M | Sell |
190,510
-17,050
| -8% | -$479K | 0.02% | 754 |
|
|
2014
Q1 | $6.13M | Sell |
207,560
-30
| -0% | -$805 | 0.02% | 722 |
|
|
2013
Q4 | $4.87M | Sell |
207,590
-17,371
| -8% | -$407K | 0.01% | 834 |
|
|
2013
Q3 | $5.18M | Sell |
224,961
-2,382
| -1% | -$52.5K | 0.02% | 785 |
|
|
2013
Q2 | $4.32M | Buy |
+227,343
| New | +$4.2M | 0.01% | 839 |
|
