BlackRock Group’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 |
-177,968
| Closed | -$6.35M | – | 3012 |
|
|
2016
Q3 | $6.35M | Buy |
177,968
+2,699
| +2% | +$96.2K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $6.1M | Buy |
175,269
+8,306
| +5% | +$289K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $6M | Sell |
166,963
-16,842
| -9% | -$605K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $5.58M | Buy |
183,805
+8,013
| +5% | +$243K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $4.79M | Sell |
175,792
-158,515
| -47% | -$4.32M | ﹤0.01% | 1116 |
|
|
2015
Q2 | $8.37M | Sell |
334,307
-185,369
| -36% | -$4.64M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $13.1M | Buy |
519,676
+37,866
| +8% | +$951K | 0.01% | 894 |
|
|
2014
Q4 | $13.3M | Buy |
481,810
+238,390
| +98% | +$6.59M | 0.01% | 891 |
|
|
2014
Q3 | $6.28M | Sell |
243,420
-4,867
| -2% | -$126K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $7.25M | Sell |
248,287
-160,114
| -39% | -$4.68M | ﹤0.01% | 1025 |
|
|
2014
Q1 | $12.1M | Buy |
408,401
+238,791
| +141% | +$7.06M | 0.01% | 871 |
|
|
2013
Q4 | $3.98M | Sell |
169,610
-12,908
| -7% | -$303K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $4.21M | Buy |
182,518
+25,255
| +16% | +$582K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $2.99M | Buy |
+157,263
| New | +$2.99M | ﹤0.01% | 1123 |
|