VIA
IM
Vident Investment Advisory’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,265
| Closed | -$2.33M | – | 407 |
|
|
2016
Q3 | $2.33M | Sell |
65,265
-6,006
| -8% | -$214K | 0.31% | 136 |
|
|
2016
Q2 | $2.48M | Sell |
71,271
-68,859
| -49% | -$2.4M | 0.35% | 102 |
|
|
2016
Q1 | $5.03K | Buy |
140,130
+71,673
| +105% | +$2.57K | 0.31% | 76 |
|
|
2015
Q4 | $2.08M | Buy |
68,457
+35,621
| +108% | +$1.08M | 0.26% | 201 |
|
|
2015
Q3 | $894K | Buy |
32,836
+5,466
| +20% | +$149K | 0.12% | 227 |
|
|
2015
Q2 | $685K | Buy |
27,370
+1,345
| +5% | +$33.7K | 0.09% | 302 |
|
|
2015
Q1 | $654K | Buy |
26,025
+5,588
| +27% | +$140K | 0.13% | 238 |
|
|
2014
Q4 | $565K | Buy |
+20,437
| New | +$565K | 0.19% | 193 |
|