Visium Asset 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
Q3 | – | Sell |
-55,472
| Closed | -$1.93M | – | 281 |
|
|
2016
Q2 | $1.93M | Sell |
55,472
-274,042
| -83% | -$9.53M | 0.14% | 164 |
|
|
2016
Q1 | $11.8M | Buy |
329,514
+319,825
| +3,301% | +$11.5M | 0.2% | 120 |
|
|
2015
Q4 | $294K | Buy |
+9,689
| New | +$294K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-17,253
| Closed | -$432K | – | 1268 |
|
|
2015
Q2 | $432K | Sell |
17,253
-7,747
| -31% | -$194K | 0.01% | 678 |
|
|
2015
Q1 | $629K | Buy |
+25,000
| New | +$629K | 0.01% | 609 |
|
|
2014
Q4 | – | Sell |
-238,519
| Closed | -$6.16M | – | 1209 |
|
|
2014
Q3 | $6.16M | Buy |
238,519
+142,263
| +148% | +$3.67M | 0.09% | 197 |
|
|
2014
Q2 | $2.81M | Buy |
96,256
+71,789
| +293% | +$2.1M | 0.04% | 333 |
|
|
2014
Q1 | $724K | Buy |
24,467
+15,340
| +168% | +$454K | 0.01% | 497 |
|
|
2013
Q4 | $214K | Buy |
+9,127
| New | +$214K | ﹤0.01% | 789 |
|