Boston Partners’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 |
-463,617
| Closed | -$16.5M | – | 792 |
|
|
2016
Q3 | $16.5M | Buy |
463,617
+47,873
| +12% | +$1.66M | 0.02% | 348 |
|
|
2016
Q2 | $14.5M | Buy |
415,744
+549
| +0.1% | +$19.1K | 0.02% | 349 |
|
|
2016
Q1 | $14.9M | Sell |
415,195
-47,173
| -10% | -$1.51M | 0.02% | 337 |
|
|
2015
Q4 | $14M | Buy |
462,368
+8,058
| +2% | +$244K | 0.02% | 351 |
|
|
2015
Q3 | $12.4M | Sell |
454,310
-20,686
| -4% | -$538K | 0.02% | 360 |
|
|
2015
Q2 | $11.9M | Buy |
474,996
+184,451
| +63% | +$4.82M | 0.02% | 372 |
|
|
2015
Q1 | $7.3M | Buy |
290,545
+3,334
| +1% | +$84.8K | 0.01% | 457 |
|
|
2014
Q4 | $7.94M | Sell |
287,211
-58,080
| -17% | -$1.53M | 0.01% | 448 |
|
|
2014
Q3 | $8.91M | Sell |
345,291
-12,091
| -3% | -$343K | 0.01% | 416 |
|
|
2014
Q2 | $10.4M | Sell |
357,382
-4,790
| -1% | -$134K | 0.02% | 383 |
|
|
2014
Q1 | $10.7M | Sell |
362,172
-93,586
| -21% | -$2.51M | 0.02% | 384 |
|
|
2013
Q4 | $10.7M | Buy |
455,758
+6,456
| +1% | +$151K | 0.02% | 384 |
|
|
2013
Q3 | $10.4M | Sell |
449,302
-80,486
| -15% | -$1.77M | 0.03% | 363 |
|
|
2013
Q2 | $10.1M | Buy |
+529,788
| New | +$9.79M | 0.03% | 342 |
|
