Shell Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,264
| Closed | -$2.25M | – | 992 |
|
|
2015
Q3 | $2.25M | Buy |
+87,264
| New | +$2.25M | 0.04% | 426 |
|
|
2015
Q1 | – | Sell |
-87,264
| Closed | -$2.41M | – | 906 |
|
|
2014
Q4 | $2.41M | Hold |
87,264
| – | – | 0.04% | 412 |
|
|
2014
Q3 | $2.25M | Buy |
87,264
+8,131
| +10% | +$210K | 0.04% | 439 |
|
|
2014
Q2 | $2.31M | Sell |
79,133
-920
| -1% | -$26.9K | 0.04% | 422 |
|
|
2014
Q1 | $2.37M | Sell |
80,053
-325
| -0.4% | -$9.61K | 0.04% | 430 |
|
|
2013
Q4 | $1.89M | Buy |
80,378
+12,985
| +19% | +$305K | 0.03% | 514 |
|
|
2013
Q3 | $1.55M | Hold |
67,393
| – | – | 0.03% | 591 |
|
|
2013
Q2 | $1.28M | Buy |
+67,393
| New | +$1.28M | 0.02% | 623 |
|