Van Lanschot Kempen Investment 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
Q3 | – | Sell |
-8,812
| Closed | -$306K | – | 148 |
|
|
2016
Q2 | $306K | Buy |
8,812
+4,200
| +91% | +$146K | 0.04% | 129 |
|
|
2016
Q1 | $166K | Sell |
4,612
-17
| -0.4% | -$612 | 0.02% | 131 |
|
|
2015
Q4 | $141K | Sell |
4,629
-1,312
| -22% | -$40K | 0.02% | 124 |
|
|
2015
Q3 | $162K | Hold |
5,941
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $149K | Buy |
5,941
+1,069
| +22% | +$26.8K | 0.02% | 118 |
|
|
2015
Q1 | $122K | Buy |
4,872
+2,200
| +82% | +$55.1K | 0.01% | 102 |
|
|
2014
Q4 | $74K | Hold |
2,672
| – | – | 0.01% | 119 |
|
|
2014
Q3 | $69K | Buy |
+2,672
| New | +$69K | 0.01% | 116 |
|