SG Americas Securities’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 |
-42,225
| Closed | -$1.51M | – | 3162 |
|
|
2016
Q3 | $1.51M | Sell |
42,225
-29,756
| -41% | -$1.06M | 0.02% | 808 |
|
|
2016
Q2 | $2.5M | Sell |
71,981
-23,374
| -25% | -$813K | 0.02% | 648 |
|
|
2016
Q1 | $3.42M | Buy |
95,355
+38,460
| +68% | +$1.38M | 0.02% | 508 |
|
|
2015
Q4 | $1.73M | Buy |
56,895
+51,519
| +958% | +$1.56M | 0.01% | 692 |
|
|
2015
Q3 | $146K | Sell |
5,376
-23,627
| -81% | -$642K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $726K | Buy |
29,003
+21,546
| +289% | +$539K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $187K | Sell |
7,457
-641
| -8% | -$16.1K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $224K | Buy |
8,098
+2,554
| +46% | +$70.6K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $143K | Sell |
5,544
-66,987
| -92% | -$1.73M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $2.12M | Buy |
72,531
+49,354
| +213% | +$1.44M | 0.01% | 910 |
|
|
2014
Q1 | $685K | Sell |
23,177
-3,822
| -14% | -$113K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $633K | Sell |
26,999
-40,155
| -60% | -$941K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.55M | Buy |
67,154
+51,401
| +326% | +$1.18M | 0.01% | 989 |
|
|
2013
Q2 | $299K | Buy |
+15,753
| New | +$299K | ﹤0.01% | 1283 |
|