Westfield Capital 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
Q1 | – | Sell |
-1,089,788
| Closed | -$33.1M | – | 305 |
|
|
2015
Q4 | $33.1M | Sell |
1,089,788
-315,343
| -22% | -$9.58M | 0.22% | 136 |
|
|
2015
Q3 | $38.3M | Sell |
1,405,131
-3,915
| -0.3% | -$107K | 0.27% | 112 |
|
|
2015
Q2 | $35.3M | Sell |
1,409,046
-91,575
| -6% | -$2.29M | 0.22% | 127 |
|
|
2015
Q1 | $37.7M | Sell |
1,500,621
-137,270
| -8% | -$3.45M | 0.22% | 137 |
|
|
2014
Q4 | $45.3M | Buy |
1,637,891
+213,641
| +15% | +$5.9M | 0.27% | 119 |
|
|
2014
Q3 | $36.8M | Sell |
1,424,250
-48,650
| -3% | -$1.26M | 0.22% | 140 |
|
|
2014
Q2 | $43M | Buy |
1,472,900
+328,880
| +29% | +$9.61M | 0.26% | 126 |
|
|
2014
Q1 | $33.8M | Buy |
+1,144,020
| New | +$33.8M | 0.2% | 153 |
|