BlackRock Institutional Trust’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,494,527
| Closed | -$160M | – | 3943 |
|
|
2016
Q3 | $160M | Sell |
4,494,527
-29,574
| -0.7% | -$1.03M | 0.02% | 646 |
|
|
2016
Q2 | $157M | Buy |
4,524,101
+70,724
| +2% | +$2.46M | 0.03% | 643 |
|
|
2016
Q1 | $160M | Sell |
4,453,377
-137,709
| -3% | -$4.4M | 0.03% | 638 |
|
|
2015
Q4 | $139M | Buy |
4,591,086
+11,565
| +0.3% | +$350K | 0.02% | 691 |
|
|
2015
Q3 | $125M | Sell |
4,579,521
-823,473
| -15% | -$21.4M | 0.02% | 718 |
|
|
2015
Q2 | $135M | Sell |
5,402,994
-2,096,218
| -28% | -$54.8M | 0.02% | 736 |
|
|
2015
Q1 | $188M | Buy |
7,499,212
+213,703
| +3% | +$5.44M | 0.03% | 601 |
|
|
2014
Q4 | $201M | Buy |
7,285,509
+2,091,368
| +40% | +$55.1M | 0.03% | 539 |
|
|
2014
Q3 | $134M | Sell |
5,194,141
-148,522
| -3% | -$4.21M | 0.02% | 690 |
|
|
2014
Q2 | $156M | Sell |
5,342,663
-515,021
| -9% | -$14.5M | 0.03% | 656 |
|
|
2014
Q1 | $173M | Buy |
5,857,684
+1,542,253
| +36% | +$41.4M | 0.03% | 588 |
|
|
2013
Q4 | $101M | Buy |
4,315,431
+245,354
| +6% | +$5.75M | 0.02% | 853 |
|
|
2013
Q3 | $93.8M | Sell |
4,070,077
-10,779
| -0.3% | -$238K | 0.02% | 826 |
|
|
2013
Q2 | $77.5M | Buy |
+4,080,856
| New | +$75.4M | 0.02% | 881 |
|
