Deutsche Bank’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 |
-1,054,311
| Closed | -$37.6M | – | 5243 |
|
|
2016
Q3 | $37.6M | Buy |
1,054,311
+194,922
| +23% | +$6.77M | 0.03% | 638 |
|
|
2016
Q2 | $29.9M | Sell |
859,389
-457,561
| -35% | -$15.9M | 0.02% | 725 |
|
|
2016
Q1 | $47.3M | Buy |
1,316,950
+1,028,890
| +357% | +$32.9M | 0.04% | 523 |
|
|
2015
Q4 | $8.75M | Buy |
288,060
+13,702
| +5% | +$414K | 0.01% | 1407 |
|
|
2015
Q3 | $7.47M | Buy |
274,358
+137,565
| +101% | +$3.57M | 0.01% | 1496 |
|
|
2015
Q2 | $3.42M | Sell |
136,793
-108,844
| -44% | -$2.85M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $6.17M | Sell |
245,637
-152,988
| -38% | -$3.89M | ﹤0.01% | 1651 |
|
|
2014
Q4 | $11M | Buy |
398,625
+241,557
| +154% | +$6.36M | 0.01% | 1367 |
|
|
2014
Q3 | $4.05M | Buy |
157,068
+8,563
| +6% | +$243K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $4.34M | Sell |
148,505
-443,302
| -75% | -$12.4M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $17.5M | Buy |
591,807
+110,810
| +23% | +$2.97M | 0.01% | 996 |
|
|
2013
Q4 | $11.3M | Sell |
480,997
-116,612
| -20% | -$2.73M | 0.01% | 1254 |
|
|
2013
Q3 | $13.8M | Sell |
597,609
-741,703
| -55% | -$16.4M | 0.01% | 1110 |
|
|
2013
Q2 | $25.4M | Buy |
+1,339,312
| New | +$24.7M | 0.02% | 750 |
|
