Two Sigma Advisers’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 |
-16,538
| Closed | -$594K | – | 2289 |
|
|
2016
Q1 | $594K | Sell |
16,538
-428,620
| -96% | -$15.4M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $13.5M | Buy |
445,158
+79,300
| +22% | +$2.41M | 0.08% | 270 |
|
|
2015
Q3 | $9.96M | Sell |
365,858
-53,200
| -13% | -$1.45M | 0.06% | 331 |
|
|
2015
Q2 | $10.5M | Buy |
419,058
+71,200
| +20% | +$1.78M | 0.08% | 285 |
|
|
2015
Q1 | $8.74M | Sell |
347,858
-117,700
| -25% | -$2.96M | 0.06% | 346 |
|
|
2014
Q4 | $12.9M | Buy |
465,558
+97,500
| +26% | +$2.69M | 0.1% | 245 |
|
|
2014
Q3 | $9.5M | Sell |
368,058
-73,200
| -17% | -$1.89M | 0.07% | 305 |
|
|
2014
Q2 | $12.9M | Buy |
441,258
+24,400
| +6% | +$713K | 0.1% | 220 |
|
|
2014
Q1 | $12.3M | Buy |
416,858
+127,700
| +44% | +$3.77M | 0.11% | 184 |
|
|
2013
Q4 | $6.78M | Sell |
289,158
-113,800
| -28% | -$2.67M | 0.07% | 279 |
|
|
2013
Q3 | $9.29M | Buy |
402,958
+348,422
| +639% | +$8.03M | 0.11% | 196 |
|
|
2013
Q2 | $1.04M | Buy |
+54,536
| New | +$1.04M | 0.01% | 667 |
|