SEI Trust Company’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.65M | Buy |
102,642
+771
| +0.8% | +$19.9K | 0.03% | 567 |
|
2014
Q2 | $2.98M | Sell |
101,871
-10,197
| -9% | -$298K | 0.03% | 547 |
|
2014
Q1 | $3.31M | Sell |
112,068
-8,370
| -7% | -$247K | 0.03% | 525 |
|
2013
Q4 | $2.83M | Buy |
120,438
+37,795
| +46% | +$887K | 0.03% | 584 |
|
2013
Q3 | $1.91M | Buy |
82,643
+16,254
| +24% | +$375K | 0.02% | 672 |
|
2013
Q2 | $1.26M | Buy |
+66,389
| New | +$1.26M | 0.02% | 675 |
|