Simplex Trading’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 |
-19,816
| Closed | -$706K | – | 3387 |
|
|
2016
Q3 | $706K | Sell |
19,816
-27,293
| -58% | -$972K | 0.05% | 223 |
|
|
2016
Q2 | $1.64M | Buy |
47,109
+22,371
| +90% | +$778K | 0.11% | 107 |
|
|
2016
Q1 | $888K | Buy |
24,738
+24,400
| +7,219% | +$876K | 0.07% | 140 |
|
|
2015
Q4 | $10K | Buy |
+338
| New | +$10K | ﹤0.01% | 1352 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3199 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | – | – | 3091 |
|
|
2015
Q1 | $0 | Sell |
12
-1,355
| -99% | – | ﹤0.01% | 2926 |
|
|
2014
Q4 | $38K | Buy |
+1,367
| New | +$38K | ﹤0.01% | 740 |
|