Arrowstreet Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,970
| Closed | -$430K | – | 1641 |
|
|
2016
Q1 | $430K | Sell |
11,970
-1,031,958
| -99% | -$37.1M | ﹤0.01% | 1150 |
|
|
2015
Q4 | $31.7M | Buy |
1,043,928
+676,065
| +184% | +$20.5M | 0.15% | 148 |
|
|
2015
Q3 | $10M | Buy |
367,863
+125,830
| +52% | +$3.43M | 0.05% | 345 |
|
|
2015
Q2 | $6.06M | Sell |
242,033
-155,821
| -39% | -$3.9M | 0.03% | 376 |
|
|
2015
Q1 | $9.99M | Sell |
397,854
-96,489
| -20% | -$2.42M | 0.06% | 277 |
|
|
2014
Q4 | $13.7M | Buy |
494,343
+190,296
| +63% | +$5.26M | 0.08% | 257 |
|
|
2014
Q3 | $7.85M | Buy |
304,047
+178,791
| +143% | +$4.61M | 0.04% | 319 |
|
|
2014
Q2 | $3.66M | Buy |
125,256
+78,371
| +167% | +$2.29M | 0.02% | 474 |
|
|
2014
Q1 | $1.39M | Sell |
46,885
-173,262
| -79% | -$5.12M | 0.01% | 747 |
|
|
2013
Q4 | $5.17M | Sell |
220,147
-89,789
| -29% | -$2.11M | 0.03% | 429 |
|
|
2013
Q3 | $7.14M | Sell |
309,936
-37,558
| -11% | -$866K | 0.05% | 315 |
|
|
2013
Q2 | $6.6M | Buy |
+347,494
| New | +$6.6M | 0.05% | 284 |
|