Canada Pension Plan Investment Board’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-371,000
| Closed | -$11.3M | – | 1265 |
|
2015
Q4 | $11.3M | Buy |
+371,000
| New | +$11.3M | 0.05% | 329 |
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$286K | – | 1294 |
|
2015
Q1 | $286K | Buy |
+11,400
| New | +$286K | ﹤0.01% | 1003 |
|
2013
Q3 | – | Sell |
-21,800
| Closed | -$414K | – | 1207 |
|
2013
Q2 | $414K | Buy |
+21,800
| New | +$414K | ﹤0.01% | 695 |
|