Seven Eight Capital’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 |
-63,400
| Closed | -$2.26M | – | 686 |
|
|
2016
Q3 | $2.26M | Buy |
63,400
+11,900
| +23% | +$424K | 0.66% | 42 |
|
|
2016
Q2 | $1.79M | Buy |
51,500
+31,700
| +160% | +$1.1M | 0.62% | 37 |
|
|
2016
Q1 | $711K | Buy |
19,800
+16,600
| +519% | +$596K | 0.3% | 113 |
|
|
2015
Q4 | $97K | Sell |
3,200
-1,600
| -33% | -$48.5K | 0.07% | 349 |
|
|
2015
Q3 | $131K | Buy |
4,800
+2,800
| +140% | +$76.4K | 0.11% | 245 |
|
|
2015
Q2 | $50K | Buy |
+2,000
| New | +$50K | 0.06% | 329 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$25.8K | – | 744 |
|
|
2014
Q3 | $25.8K | Buy |
+1,000
| New | +$25.8K | 0.02% | 437 |
|