American Century Companies’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 |
-286,370
| Closed | -$10.2M | – | 1475 |
|
|
2016
Q3 | $10.2M | Buy |
286,370
+55,283
| +24% | +$1.97M | 0.01% | 675 |
|
|
2016
Q2 | $8.04M | Sell |
231,087
-50
| -0% | -$1.74K | 0.01% | 705 |
|
|
2016
Q1 | $8.3M | Sell |
231,137
-102,380
| -31% | -$3.68M | 0.01% | 690 |
|
|
2015
Q4 | $10.1M | Sell |
333,517
-324,963
| -49% | -$9.87M | 0.01% | 640 |
|
|
2015
Q3 | $17.9M | Sell |
658,480
-97,061
| -13% | -$2.64M | 0.02% | 532 |
|
|
2015
Q2 | $18.9M | Sell |
755,541
-215,154
| -22% | -$5.39M | 0.02% | 569 |
|
|
2015
Q1 | $24.4M | Buy |
970,695
+373,207
| +62% | +$9.38M | 0.03% | 499 |
|
|
2014
Q4 | $16.5M | Buy |
597,488
+85,792
| +17% | +$2.37M | 0.02% | 585 |
|
|
2014
Q3 | $13.2M | Buy |
511,696
+56,954
| +13% | +$1.47M | 0.02% | 607 |
|
|
2014
Q2 | $13.3M | Buy |
454,742
+81,667
| +22% | +$2.39M | 0.02% | 638 |
|
|
2014
Q1 | $11M | Sell |
373,075
-213,762
| -36% | -$6.32M | 0.01% | 686 |
|
|
2013
Q4 | $13.8M | Sell |
586,837
-100,077
| -15% | -$2.35M | 0.02% | 615 |
|
|
2013
Q3 | $15.8M | Sell |
686,914
-174,863
| -20% | -$4.03M | 0.02% | 559 |
|
|
2013
Q2 | $16.4M | Buy |
+861,777
| New | +$16.4M | 0.02% | 541 |
|