Ameriprise’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 |
-433,278
| Closed | -$15.4M | – | 4016 |
|
|
2016
Q3 | $15.4M | Sell |
433,278
-20,070
| -4% | -$697K | 0.01% | 1094 |
|
|
2016
Q2 | $15.8M | Buy |
453,348
+41,756
| +10% | +$1.46M | 0.01% | 1055 |
|
|
2016
Q1 | $14.8M | Sell |
411,592
-22,086
| -5% | -$706K | 0.01% | 1129 |
|
|
2015
Q4 | $13.2M | Sell |
433,678
-7,124
| -2% | -$215K | 0.01% | 1233 |
|
|
2015
Q3 | $12M | Buy |
440,802
+17,002
| +4% | +$442K | 0.01% | 1311 |
|
|
2015
Q2 | $10.6M | Buy |
423,800
+7,498
| +2% | +$196K | 0.01% | 1551 |
|
|
2015
Q1 | $10.5M | Buy |
416,302
+9,395
| +2% | +$239K | 0.01% | 1517 |
|
|
2014
Q4 | $11.2M | Sell |
406,907
-6,274
| -2% | -$165K | 0.01% | 1412 |
|
|
2014
Q3 | $10.7M | Sell |
413,181
-15,137
| -4% | -$430K | 0.01% | 1423 |
|
|
2014
Q2 | $12.5M | Buy |
428,318
+1,780
| +0.4% | +$50K | 0.01% | 1361 |
|
|
2014
Q1 | $12.6M | Buy |
426,538
+55,515
| +15% | +$1.49M | 0.01% | 1321 |
|
|
2013
Q4 | $8.7M | Buy |
371,023
+11,658
| +3% | +$273K | 0.01% | 1598 |
|
|
2013
Q3 | $8.28M | Sell |
359,365
-792,165
| -69% | -$17.5M | 0.01% | 1597 |
|
|
2013
Q2 | $21.9M | Buy |
+1,151,530
| New | +$21.3M | 0.02% | 923 |
|
