Santa Fe Partners’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,731
| Closed | -$1.39M | – | 409 |
|
|
2015
Q4 | $1.39M | Sell |
45,731
-15,145
| -25% | -$460K | 0.23% | 177 |
|
|
2015
Q3 | $1.66M | Buy |
60,876
+30,251
| +99% | +$824K | 0.22% | 208 |
|
|
2015
Q2 | $767K | Buy |
30,625
+8,733
| +40% | +$219K | 0.1% | 320 |
|
|
2015
Q1 | $550K | Sell |
21,892
-2,251
| -9% | -$56.6K | 0.07% | 386 |
|
|
2014
Q4 | $668K | Buy |
24,143
+7,856
| +48% | +$217K | 0.08% | 349 |
|
|
2014
Q3 | $420K | Buy |
16,287
+1,386
| +9% | +$35.7K | 0.07% | 409 |
|
|
2014
Q2 | $436K | Sell |
14,901
-5,314
| -26% | -$155K | 0.07% | 388 |
|
|
2014
Q1 | $598K | Buy |
20,215
+7,710
| +62% | +$228K | 0.08% | 328 |
|
|
2013
Q4 | $293K | Sell |
12,505
-18,357
| -59% | -$430K | 0.05% | 406 |
|
|
2013
Q3 | $711K | Buy |
30,862
+17,389
| +129% | +$401K | 0.14% | 259 |
|
|
2013
Q2 | $255K | Buy |
+13,473
| New | +$255K | 0.05% | 446 |
|