BlackRock Advisors’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 |
-82,442
| Closed | -$2.94M | – | 3685 |
|
|
2016
Q3 | $2.94M | Buy |
82,442
+1,190
| +1% | +$42.4K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $2.83M | Buy |
81,252
+6,222
| +8% | +$216K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $2.69M | Sell |
75,030
-370,836
| -83% | -$13.3M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $13.5M | Sell |
445,866
-148,435
| -25% | -$4.51M | 0.01% | 673 |
|
|
2015
Q3 | $16.2M | Buy |
594,301
+36,934
| +7% | +$1.01M | 0.02% | 586 |
|
|
2015
Q2 | $14M | Sell |
557,367
-683,224
| -55% | -$17.1M | 0.01% | 637 |
|
|
2015
Q1 | $31.2M | Buy |
1,240,591
+75,800
| +7% | +$1.9M | 0.03% | 421 |
|
|
2014
Q4 | $32.2M | Sell |
1,164,791
-10,027
| -0.9% | -$277K | 0.03% | 424 |
|
|
2014
Q3 | $30.3M | Buy |
1,174,818
+241,018
| +26% | +$6.22M | 0.03% | 442 |
|
|
2014
Q2 | $27.3M | Buy |
933,800
+15,100
| +2% | +$441K | 0.03% | 488 |
|
|
2014
Q1 | $27.2M | Sell |
918,700
-11,663
| -1% | -$345K | 0.03% | 477 |
|
|
2013
Q4 | $21.8M | Sell |
930,363
-54,440
| -6% | -$1.28M | 0.02% | 514 |
|
|
2013
Q3 | $22.7M | Buy |
984,803
+5,075
| +0.5% | +$117K | 0.02% | 508 |
|
|
2013
Q2 | $18.6M | Buy |
+979,728
| New | +$18.6M | 0.02% | 565 |
|