IM
Dimensional Fund Advisors’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,535,402
| Closed | -$162M | – | 3325 |
|
|
2016
Q3 | $162M | Sell |
4,535,402
-12,249
| -0.3% | -$437K | 0.09% | 206 |
|
|
2016
Q2 | $158M | Sell |
4,547,651
-2,349
| -0.1% | -$81.7K | 0.09% | 196 |
|
|
2016
Q1 | $163M | Buy |
4,550,000
+332,287
| +8% | +$11.9M | 0.1% | 179 |
|
|
2015
Q4 | $128M | Buy |
4,217,713
+201,700
| +5% | +$6.13M | 0.08% | 247 |
|
|
2015
Q3 | $109M | Buy |
4,016,013
+56,905
| +1% | +$1.55M | 0.07% | 296 |
|
|
2015
Q2 | $99.1M | Buy |
3,959,108
+62,969
| +2% | +$1.58M | 0.06% | 376 |
|
|
2015
Q1 | $97.9M | Sell |
3,896,139
-72,650
| -2% | -$1.82M | 0.06% | 370 |
|
|
2014
Q4 | $110M | Buy |
3,968,789
+48,388
| +1% | +$1.34M | 0.07% | 297 |
|
|
2014
Q3 | $101M | Sell |
3,920,401
-28,290
| -0.7% | -$730K | 0.07% | 292 |
|
|
2014
Q2 | $115M | Sell |
3,948,691
-8,716
| -0.2% | -$255K | 0.08% | 255 |
|
|
2014
Q1 | $117M | Sell |
3,957,407
-2,588
| -0.1% | -$76.5K | 0.09% | 210 |
|
|
2013
Q4 | $92.9M | Buy |
3,959,995
+177,111
| +5% | +$4.16M | 0.07% | 291 |
|
|
2013
Q3 | $87.2M | Buy |
3,782,884
+47,685
| +1% | +$1.1M | 0.08% | 275 |
|
|
2013
Q2 | $70.9M | Buy |
+3,735,199
| New | +$70.9M | 0.07% | 324 |
|