Allianz Asset Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-308,367
| Closed | -$10.8M | – | 2748 |
|
|
2016
Q3 | $10.8M | Sell |
308,367
-162,968
| -35% | -$5.66M | 0.01% | 1292 |
|
|
2016
Q2 | $16.4M | Sell |
471,335
-274,948
| -37% | -$9.58M | 0.02% | 1006 |
|
|
2016
Q1 | $26.8M | Buy |
746,283
+42,124
| +6% | +$1.35M | 0.03% | 640 |
|
|
2015
Q4 | $21.5M | Sell |
704,159
-3,610
| -0.5% | -$109K | 0.02% | 718 |
|
|
2015
Q3 | $19.3M | Buy |
707,769
+488,259
| +222% | +$12.7M | 0.02% | 722 |
|
|
2015
Q2 | $5.59M | Sell |
219,510
-119,967
| -35% | -$3.14M | 0.01% | 1342 |
|
|
2015
Q1 | $8.53M | Sell |
339,477
-82,700
| -20% | -$2.1M | 0.01% | 1014 |
|
|
2014
Q4 | $11.7M | Buy |
422,177
+14,907
| +4% | +$393K | 0.01% | 899 |
|
|
2014
Q3 | $10.5M | Buy |
407,270
+16,925
| +4% | +$480K | 0.01% | 818 |
|
|
2014
Q2 | $11.4M | Sell |
390,345
-194,276
| -33% | -$5.45M | 0.01% | 706 |
|
|
2014
Q1 | $17.3M | Buy |
584,621
+412,598
| +240% | +$11.1M | 0.02% | 590 |
|
|
2013
Q4 | $4.04M | Buy |
172,023
+106,490
| +162% | +$2.5M | 0.01% | 1013 |
|
|
2013
Q3 | $1.51M | Hold |
65,533
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.24M | Buy |
+65,533
| New | +$1.21M | ﹤0.01% | 1305 |
|
