BlackRock Investment Management’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 |
-440,586
| Closed | -$15.7M | – | 3966 |
|
|
2016
Q3 | $15.7M | Buy |
440,586
+4,209
| +1% | +$150K | 0.02% | 720 |
|
|
2016
Q2 | $15.2M | Buy |
436,377
+8,936
| +2% | +$311K | 0.02% | 705 |
|
|
2016
Q1 | $15.3M | Sell |
427,441
-103,317
| -19% | -$3.71M | 0.02% | 694 |
|
|
2015
Q4 | $16.1M | Sell |
530,758
-16,903
| -3% | -$514K | 0.02% | 673 |
|
|
2015
Q3 | $14.9M | Sell |
547,661
-4,372
| -0.8% | -$119K | 0.02% | 692 |
|
|
2015
Q2 | $13.8M | Buy |
552,033
+7,806
| +1% | +$195K | 0.02% | 777 |
|
|
2015
Q1 | $13.7M | Sell |
544,227
-7
| -0% | -$176 | 0.02% | 764 |
|
|
2014
Q4 | $15M | Buy |
544,234
+6,557
| +1% | +$181K | 0.02% | 684 |
|
|
2014
Q3 | $13.9M | Buy |
537,677
+21,165
| +4% | +$546K | 0.02% | 717 |
|
|
2014
Q2 | $15.1M | Buy |
516,512
+485
| +0.1% | +$14.2K | 0.02% | 699 |
|
|
2014
Q1 | $15.3M | Buy |
516,027
+186
| +0% | +$5.5K | 0.02% | 646 |
|
|
2013
Q4 | $12.1M | Buy |
515,841
+41,354
| +9% | +$970K | 0.02% | 770 |
|
|
2013
Q3 | $10.9M | Buy |
474,487
+40,031
| +9% | +$923K | 0.02% | 783 |
|
|
2013
Q2 | $8.25M | Buy |
+434,456
| New | +$8.25M | 0.01% | 861 |
|