Securian Asset Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,215
| Closed | -$650K | – | 1009 |
|
|
2016
Q3 | $650K | Buy |
18,215
+247
| +1% | +$8.81K | 0.02% | 621 |
|
|
2016
Q2 | $625K | Sell |
17,968
-2,032
| -10% | -$70.7K | 0.02% | 620 |
|
|
2016
Q1 | $718K | Sell |
20,000
-427
| -2% | -$15.3K | 0.02% | 595 |
|
|
2015
Q4 | $621K | Sell |
20,427
-1,261
| -6% | -$38.3K | 0.02% | 637 |
|
|
2015
Q3 | $591K | Sell |
21,688
-381
| -2% | -$10.4K | 0.02% | 639 |
|
|
2015
Q2 | $552K | Sell |
22,069
-199
| -0.9% | -$4.98K | 0.02% | 710 |
|
|
2015
Q1 | $559K | Buy |
22,268
+468
| +2% | +$11.7K | 0.02% | 727 |
|
|
2014
Q4 | $603K | Sell |
21,800
-175
| -0.8% | -$4.84K | 0.02% | 663 |
|
|
2014
Q3 | $567K | Buy |
21,975
+229
| +1% | +$5.91K | 0.02% | 681 |
|
|
2014
Q2 | $635K | Sell |
21,746
-528
| -2% | -$15.4K | 0.02% | 645 |
|
|
2014
Q1 | $658K | Hold |
22,274
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $523K | Sell |
22,274
-451
| -2% | -$10.6K | 0.02% | 708 |
|
|
2013
Q3 | $524K | Sell |
22,725
-100
| -0.4% | -$2.31K | 0.02% | 678 |
|
|
2013
Q2 | $433K | Buy |
+22,825
| New | +$433K | 0.02% | 711 |
|