World 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
Q4 | – | Sell |
-13,300
| Closed | -$474K | – | 1413 |
|
|
2016
Q3 | $474K | Buy |
13,300
+2,528
| +23% | +$90.1K | 0.02% | 852 |
|
|
2016
Q2 | $375K | Sell |
10,772
-315
| -3% | -$11K | 0.01% | 850 |
|
|
2016
Q1 | $398K | Sell |
11,087
-761
| -6% | -$27.3K | 0.02% | 814 |
|
|
2015
Q4 | $360K | Sell |
11,848
-1,648
| -12% | -$50.1K | 0.01% | 835 |
|
|
2015
Q3 | $368K | Buy |
13,496
+1,374
| +11% | +$37.5K | 0.02% | 820 |
|
|
2015
Q2 | $303K | Sell |
12,122
-6,722
| -36% | -$168K | 0.01% | 868 |
|
|
2015
Q1 | $473K | Buy |
18,844
+314
| +2% | +$7.88K | 0.02% | 869 |
|
|
2014
Q4 | $512K | Sell |
18,530
-1,947
| -10% | -$53.8K | 0.02% | 828 |
|
|
2014
Q3 | $529K | Buy |
20,477
+54
| +0.3% | +$1.4K | 0.02% | 861 |
|
|
2014
Q2 | $597K | Sell |
20,423
-931
| -4% | -$27.2K | 0.02% | 840 |
|
|
2014
Q1 | $631K | Sell |
21,354
-337
| -2% | -$9.96K | 0.02% | 804 |
|
|
2013
Q4 | $509K | Sell |
21,691
-3,113
| -13% | -$73.1K | 0.01% | 927 |
|
|
2013
Q3 | $572K | Sell |
24,804
-2,912
| -11% | -$67.2K | 0.01% | 957 |
|
|
2013
Q2 | $526K | Buy |
+27,716
| New | +$526K | 0.01% | 1022 |
|