BlackRock’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 |
-135,506
| Closed | -$4.83M | – | 3861 |
|
|
2016
Q3 | $4.83M | Buy |
135,506
+4,951
| +4% | +$172K | 0.01% | 914 |
|
|
2016
Q2 | $4.54M | Buy |
130,555
+57,393
| +78% | +$2M | 0.01% | 906 |
|
|
2016
Q1 | $2.63M | Sell |
73,162
-12,312
| -14% | -$394K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $2.6M | Buy |
85,474
+2,475
| +3% | +$74.9K | ﹤0.01% | 999 |
|
|
2015
Q3 | $2.26M | Sell |
82,999
-129,422
| -61% | -$3.36M | ﹤0.01% | 1006 |
|
|
2015
Q2 | $5.32M | Sell |
212,421
-260,481
| -55% | -$6.81M | 0.01% | 833 |
|
|
2015
Q1 | $11.9M | Buy |
472,902
+47,615
| +11% | +$1.21M | 0.02% | 642 |
|
|
2014
Q4 | $11.8M | Buy |
425,287
+260,514
| +158% | +$6.86M | 0.02% | 647 |
|
|
2014
Q3 | $4.25M | Sell |
164,773
-111,850
| -40% | -$3.17M | 0.01% | 866 |
|
|
2014
Q2 | $8.08M | Sell |
276,623
-92,846
| -25% | -$2.61M | 0.01% | 721 |
|
|
2014
Q1 | $10.9M | Buy |
369,469
+269,981
| +271% | +$7.25M | 0.02% | 660 |
|
|
2013
Q4 | $2.33M | Buy |
99,488
+61,373
| +161% | +$1.44M | ﹤0.01% | 998 |
|
|
2013
Q3 | $878K | Buy |
38,115
+7
| +0% | +$154 | ﹤0.01% | 1119 |
|
|
2013
Q2 | $724K | Buy |
+38,108
| New | +$704K | ﹤0.01% | 1130 |
|
