Virginia Retirement Systems’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,600
| Closed | -$1.39M | – | 1067 |
|
|
2015
Q2 | $1.39M | Sell |
55,600
-3,400
| -6% | -$85.1K | 0.02% | 444 |
|
|
2015
Q1 | $1.48M | Buy |
59,000
+3,000
| +5% | +$75.4K | 0.02% | 435 |
|
|
2014
Q4 | $1.55M | Buy |
56,000
+4,600
| +9% | +$127K | 0.02% | 390 |
|
|
2014
Q3 | $1.33M | Buy |
51,400
+200
| +0.4% | +$5.16K | 0.02% | 425 |
|
|
2014
Q2 | $1.5M | Sell |
51,200
-3,500
| -6% | -$102K | 0.03% | 398 |
|
|
2014
Q1 | $1.62M | Buy |
54,700
+31,700
| +138% | +$937K | 0.03% | 356 |
|
|
2013
Q4 | $540K | Hold |
23,000
| – | – | 0.01% | 606 |
|
|
2013
Q3 | $530K | Hold |
23,000
| – | – | 0.01% | 604 |
|
|
2013
Q2 | $437K | Buy |
+23,000
| New | +$437K | 0.01% | 696 |
|