Bank of New York Mellon’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 |
-2,275,757
| Closed | -$81.2M | – | 4351 |
|
|
2016
Q3 | $81.2M | Sell |
2,275,757
-656,721
| -22% | -$23.4M | 0.02% | 633 |
|
|
2016
Q2 | $102M | Sell |
2,932,478
-915,552
| -24% | -$31.8M | 0.03% | 515 |
|
|
2016
Q1 | $138M | Buy |
3,848,030
+458,180
| +14% | +$16.5M | 0.04% | 414 |
|
|
2015
Q4 | $103M | Sell |
3,389,850
-130,451
| -4% | -$3.96M | 0.03% | 516 |
|
|
2015
Q3 | $95.9M | Sell |
3,520,301
-2,274,701
| -39% | -$62M | 0.03% | 551 |
|
|
2015
Q2 | $145M | Buy |
5,795,002
+693,423
| +14% | +$17.4M | 0.04% | 437 |
|
|
2015
Q1 | $128M | Buy |
5,101,579
+10,963
| +0.2% | +$275K | 0.03% | 502 |
|
|
2014
Q4 | $141M | Sell |
5,090,616
-23,346
| -0.5% | -$645K | 0.04% | 467 |
|
|
2014
Q3 | $132M | Sell |
5,113,962
-183,063
| -3% | -$4.72M | 0.04% | 483 |
|
|
2014
Q2 | $155M | Buy |
5,297,025
+2,554,630
| +93% | +$74.6M | 0.04% | 439 |
|
|
2014
Q1 | $81.1M | Buy |
2,742,395
+287,500
| +12% | +$8.5M | 0.02% | 659 |
|
|
2013
Q4 | $57.6M | Buy |
2,454,895
+32,875
| +1% | +$771K | 0.02% | 811 |
|
|
2013
Q3 | $55.8M | Buy |
2,422,020
+35,522
| +1% | +$819K | 0.02% | 806 |
|
|
2013
Q2 | $45.3M | Buy |
+2,386,498
| New | +$45.3M | 0.01% | 879 |
|