Susquehanna International Group’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 |
-373,513
| Closed | -$13.3M | – | 5140 |
|
|
2016
Q3 | $13.3M | Buy |
373,513
+22,900
| +7% | +$817K | 0.01% | 170 |
|
|
2016
Q2 | $12.2M | Sell |
350,613
-14,737
| -4% | -$513K | 0.01% | 184 |
|
|
2016
Q1 | $13.1M | Buy |
365,350
+310,350
| +564% | +$11.1M | 0.01% | 259 |
|
|
2015
Q4 | $1.67M | Buy |
55,000
+46,155
| +522% | +$1.4M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $241K | Buy |
+8,845
| New | +$241K | ﹤0.01% | 3661 |
|
|
2015
Q2 | – | Sell |
-29,219
| Closed | -$734K | – | 4953 |
|
|
2015
Q1 | $734K | Buy |
29,219
+3,602
| +14% | +$90.5K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $708K | Buy |
+25,617
| New | +$708K | ﹤0.01% | 2981 |
|
|
2014
Q3 | – | Sell |
-235,452
| Closed | -$6.88M | – | 4585 |
|
|
2014
Q2 | $6.88M | Buy |
235,452
+23,292
| +11% | +$680K | ﹤0.01% | 804 |
|
|
2014
Q1 | $6.27M | Buy |
212,160
+17,097
| +9% | +$505K | ﹤0.01% | 797 |
|
|
2013
Q4 | $4.58M | Sell |
195,063
-33,641
| -15% | -$789K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $5.27M | Buy |
228,704
+33,641
| +17% | +$775K | ﹤0.01% | 826 |
|
|
2013
Q2 | $3.7M | Buy |
+195,063
| New | +$3.7M | ﹤0.01% | 1068 |
|