Credit Suisse’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 |
-732,333
| Closed | -$26.1M | – | 4335 |
|
|
2016
Q3 | $26.1M | Sell |
732,333
-79,910
| -10% | -$2.77M | 0.02% | 709 |
|
|
2016
Q2 | $28.3M | Buy |
812,243
+33,489
| +4% | +$1.17M | 0.03% | 609 |
|
|
2016
Q1 | $28M | Buy |
778,754
+617,186
| +382% | +$19.7M | 0.03% | 584 |
|
|
2015
Q4 | $4.91M | Sell |
161,568
-1,693
| -1% | -$51.2K | 0.01% | 1591 |
|
|
2015
Q3 | $4.45M | Sell |
163,261
-42,259
| -21% | -$1.1M | 0.01% | 1648 |
|
|
2015
Q2 | $5.14M | Buy |
205,520
+17,008
| +9% | +$445K | 0.01% | 1705 |
|
|
2015
Q1 | $4.74M | Sell |
188,512
-61,221
| -25% | -$1.56M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $6.9M | Buy |
249,733
+19,470
| +8% | +$513K | 0.01% | 1529 |
|
|
2014
Q3 | $5.94M | Sell |
230,263
-130,366
| -36% | -$3.7M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $10.5M | Sell |
360,629
-108,609
| -23% | -$3.05M | 0.01% | 1352 |
|
|
2014
Q1 | $13.9M | Sell |
469,238
-16,757
| -3% | -$450K | 0.01% | 1039 |
|
|
2013
Q4 | $11.4M | Buy |
485,995
+15,596
| +3% | +$366K | 0.01% | 1169 |
|
|
2013
Q3 | $10.8M | Buy |
470,399
+274,982
| +141% | +$6.06M | 0.01% | 1082 |
|
|
2013
Q2 | $3.71M | Buy |
+195,417
| New | +$3.61M | ﹤0.01% | 1823 |
|
