Acadian 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 |
-13,617
| Closed | -$485K | – | 1869 |
|
|
2016
Q3 | $485K | Sell |
13,617
-137,759
| -91% | -$4.91M | ﹤0.01% | 820 |
|
|
2016
Q2 | $5.26M | Sell |
151,376
-1,036,448
| -87% | -$36M | 0.03% | 362 |
|
|
2016
Q1 | $42.7M | Sell |
1,187,824
-103,790
| -8% | -$3.73M | 0.22% | 126 |
|
|
2015
Q4 | $39.2M | Buy |
1,291,614
+836,599
| +184% | +$25.4M | 0.21% | 134 |
|
|
2015
Q3 | $12.4M | Buy |
+455,015
| New | +$12.4M | 0.07% | 253 |
|
|
2015
Q1 | – | Sell |
-647,659
| Closed | -$17.9M | – | 1533 |
|
|
2014
Q4 | $17.9M | Sell |
647,659
-1,372,524
| -68% | -$37.9M | 0.08% | 215 |
|
|
2014
Q3 | $52.1M | Buy |
2,020,183
+272,910
| +16% | +$7.04M | 0.25% | 115 |
|
|
2014
Q2 | $51M | Buy |
1,747,273
+1,390,129
| +389% | +$40.6M | 0.25% | 110 |
|
|
2014
Q1 | $10.6M | Buy |
357,144
+212,344
| +147% | +$6.28M | 0.06% | 236 |
|
|
2013
Q4 | $3.4M | Sell |
144,800
-136,056
| -48% | -$3.19M | 0.02% | 396 |
|
|
2013
Q3 | $6.47M | Buy |
+280,856
| New | +$6.47M | 0.04% | 285 |
|