Virtus Fund Advisers’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 |
-415
| Closed | -$13K | – | 858 |
|
|
2015
Q4 | $13K | Hold |
415
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $11K | Hold |
415
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $10K | Sell |
415
-2,604
| -86% | -$62.7K | ﹤0.01% | 680 |
|
|
2015
Q1 | $76K | Sell |
3,019
-311
| -9% | -$7.83K | ﹤0.01% | 612 |
|
|
2014
Q4 | $92K | Hold |
3,330
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $86K | Sell |
3,330
-16,112
| -83% | -$416K | ﹤0.01% | 643 |
|
|
2014
Q2 | $568K | Buy |
+19,442
| New | +$568K | ﹤0.01% | 615 |
|