Virtu KCG Holdings’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 |
-27,251
| Closed | -$948K | – | 3746 |
|
|
2016
Q2 | $948K | Sell |
27,251
-9,489
| -26% | -$330K | 0.02% | 785 |
|
|
2016
Q1 | $1.32M | Buy |
36,740
+25,155
| +217% | +$903K | 0.04% | 435 |
|
|
2015
Q4 | $352K | Sell |
11,585
-6,640
| -36% | -$202K | 0.01% | 1571 |
|
|
2015
Q3 | $496K | Buy |
18,225
+5,865
| +47% | +$160K | 0.01% | 1222 |
|
|
2015
Q2 | $309K | Buy |
12,360
+3,100
| +33% | +$77.5K | 0.01% | 1629 |
|
|
2015
Q1 | $233K | Buy |
+9,260
| New | +$233K | ﹤0.01% | 1750 |
|
|
2014
Q4 | – | Sell |
-11,825
| Closed | -$305K | – | 3498 |
|
|
2014
Q3 | $305K | Sell |
11,825
-1,730
| -13% | -$44.6K | 0.01% | 1624 |
|
|
2014
Q2 | $396K | Sell |
13,555
-4,737
| -26% | -$138K | 0.01% | 1460 |
|
|
2014
Q1 | $541K | Buy |
18,292
+5,951
| +48% | +$176K | 0.01% | 983 |
|
|
2013
Q4 | $290K | Buy |
12,341
+318
| +3% | +$7.47K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $277K | Buy |
+12,023
| New | +$277K | ﹤0.01% | 1749 |
|