Stevens Capital Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278,124
| Closed | -$9.99M | – | 1258 |
|
|
2016
Q1 | $9.99M | Buy |
278,124
+213,187
| +328% | +$7.66M | 0.39% | 69 |
|
|
2015
Q4 | $1.97M | Buy |
64,937
+48,830
| +303% | +$1.48M | 0.08% | 287 |
|
|
2015
Q3 | $439K | Buy |
+16,107
| New | +$439K | 0.02% | 576 |
|
|
2015
Q1 | – | Sell |
-45,093
| Closed | -$1.25M | – | 1390 |
|
|
2014
Q4 | $1.25M | Sell |
45,093
-96,456
| -68% | -$2.67M | 0.04% | 374 |
|
|
2014
Q3 | $3.65M | Buy |
141,549
+29,144
| +26% | +$752K | 0.11% | 231 |
|
|
2014
Q2 | $3.28M | Buy |
+112,405
| New | +$3.28M | 0.09% | 264 |
|
|
2014
Q1 | – | Sell |
-63,078
| Closed | -$1.48M | – | 1461 |
|
|
2013
Q4 | $1.48M | Buy |
+63,078
| New | +$1.48M | 0.04% | 382 |
|