SEI Investments’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 |
-280,758
| Closed | -$10M | – | 3175 |
|
|
2016
Q3 | $10M | Buy |
280,758
+69,967
| +33% | +$2.5M | 0.05% | 452 |
|
|
2016
Q2 | $7.33M | Sell |
210,791
-5,292
| -2% | -$184K | 0.04% | 518 |
|
|
2016
Q1 | $7.76M | Sell |
216,083
-75,399
| -26% | -$2.71M | 0.05% | 469 |
|
|
2015
Q4 | $8.86M | Buy |
291,482
+173,877
| +148% | +$5.28M | 0.05% | 429 |
|
|
2015
Q3 | $3.2M | Buy |
117,605
+7,770
| +7% | +$212K | 0.03% | 605 |
|
|
2015
Q2 | $2.75M | Sell |
109,835
-223
| -0.2% | -$5.58K | 0.02% | 638 |
|
|
2015
Q1 | $2.76M | Buy |
110,058
+6,435
| +6% | +$162K | 0.02% | 627 |
|
|
2014
Q4 | $2.86M | Buy |
+103,623
| New | +$2.86M | 0.03% | 579 |
|