Artisan Partners’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,935,615
| Closed | -$50M | – | 384 |
|
|
2014
Q3 | $50M | Sell |
1,935,615
-4,907,291
| -72% | -$127M | 0.09% | 193 |
|
|
2014
Q2 | $200M | Sell |
6,842,906
-2,408,010
| -26% | -$70.3M | 0.35% | 102 |
|
|
2014
Q1 | $273M | Sell |
9,250,916
-2,448,363
| -21% | -$72.4M | 0.48% | 74 |
|
|
2013
Q4 | $274M | Sell |
11,699,279
-724,307
| -6% | -$17M | 0.49% | 76 |
|
|
2013
Q3 | $286M | Sell |
12,423,586
-1,498,773
| -11% | -$34.5M | 0.55% | 57 |
|
|
2013
Q2 | $264M | Buy |
+13,922,359
| New | +$264M | 0.57% | 57 |
|