IM
Adage Capital Partners’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-925,000
| Closed | -$23.2M | – | 789 |
|
|
2015
Q2 | $23.2M | Sell |
925,000
-50,000
| -5% | -$1.25M | 0.06% | 379 |
|
|
2015
Q1 | $24.5M | Buy |
975,000
+25,000
| +3% | +$628K | 0.06% | 378 |
|
|
2014
Q4 | $26.3M | Buy |
950,000
+275,000
| +41% | +$7.6M | 0.06% | 348 |
|
|
2014
Q3 | $17.4M | Buy |
675,000
+205,000
| +44% | +$5.29M | 0.04% | 416 |
|
|
2014
Q2 | $13.7M | Buy |
+470,000
| New | +$13.7M | 0.04% | 471 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$5.87M | – | 761 |
|
|
2013
Q4 | $5.87M | Hold |
250,000
| – | – | 0.02% | 574 |
|
|
2013
Q3 | $5.76M | Buy |
+250,000
| New | +$5.76M | 0.02% | 578 |
|