BlackRock Fund 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 |
-5,520,415
| Closed | -$197M | – | 4276 |
|
|
2016
Q3 | $197M | Buy |
5,520,415
+237,126
| +4% | +$8.46M | 0.04% | 550 |
|
|
2016
Q2 | $184M | Buy |
5,283,289
+213,416
| +4% | +$7.42M | 0.04% | 534 |
|
|
2016
Q1 | $182M | Sell |
5,069,873
-237,980
| -4% | -$8.55M | 0.04% | 532 |
|
|
2015
Q4 | $161M | Buy |
5,307,853
+244,169
| +5% | +$7.42M | 0.04% | 612 |
|
|
2015
Q3 | $138M | Sell |
5,063,684
-111,175
| -2% | -$3.03M | 0.04% | 672 |
|
|
2015
Q2 | $130M | Buy |
5,174,859
+83,322
| +2% | +$2.09M | 0.03% | 785 |
|
|
2015
Q1 | $128M | Buy |
5,091,537
+266,915
| +6% | +$6.7M | 0.03% | 791 |
|
|
2014
Q4 | $133M | Buy |
4,824,622
+209,019
| +5% | +$5.78M | 0.03% | 718 |
|
|
2014
Q3 | $119M | Buy |
4,615,603
+118,510
| +3% | +$3.06M | 0.03% | 707 |
|
|
2014
Q2 | $131M | Buy |
4,497,093
+241,445
| +6% | +$7.05M | 0.04% | 671 |
|
|
2014
Q1 | $126M | Sell |
4,255,648
-116,454
| -3% | -$3.44M | 0.04% | 674 |
|
|
2013
Q4 | $103M | Buy |
4,372,102
+449,929
| +11% | +$10.6M | 0.03% | 819 |
|
|
2013
Q3 | $90.4M | Buy |
3,922,173
+117,812
| +3% | +$2.72M | 0.03% | 835 |
|
|
2013
Q2 | $72.2M | Buy |
+3,804,361
| New | +$72.2M | 0.03% | 906 |
|