Secor Capital Advisors’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-46,564
Closed -$1.27M 656
2015
Q3
$1.27M Buy
+46,564
New +$1.27M 0.4% 50
2015
Q1
Sell
-14,195
Closed -$392K 606
2014
Q4
$392K Buy
+14,195
New +$392K 0.16% 230
2014
Q3
Sell
-15,118
Closed -$442K 424
2014
Q2
$442K Sell
15,118
-21,163
-58% -$619K 0.23% 152
2014
Q1
$1.07M Sell
36,281
-67,985
-65% -$2.01M 0.53% 47
2013
Q4
$2.45M Buy
+104,266
New +$2.45M 0.98% 6