Victory 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
Q1 | – | Sell |
-1,449,628
| Closed | -$44M | – | 1803 |
|
|
2015
Q4 | $44M | Sell |
1,449,628
-482,375
| -25% | -$14.7M | 0.18% | 178 |
|
|
2015
Q3 | $52.6M | Buy |
1,932,003
+103,113
| +6% | +$2.81M | 0.22% | 143 |
|
|
2015
Q2 | $45.8M | Sell |
1,828,890
-9,600
| -0.5% | -$240K | 0.17% | 185 |
|
|
2015
Q1 | $46.2M | Buy |
1,838,490
+366,250
| +25% | +$9.2M | 0.17% | 208 |
|
|
2014
Q4 | $40.7M | Buy |
1,472,240
+613,260
| +71% | +$17M | 0.15% | 230 |
|
|
2014
Q3 | $22.2M | Buy |
858,980
+304,980
| +55% | +$7.87M | 0.17% | 216 |
|
|
2014
Q2 | $16.2M | Buy |
+554,000
| New | +$16.2M | 0.11% | 264 |
|
|
2013
Q4 | – | Sell |
-223
| Closed | -$5K | – | 1221 |
|
|
2013
Q3 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 1169 |
|