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