Eaton Vance Management’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 |
-75,000
| Closed | -$2.67M | – | 1025 |
|
|
2016
Q3 | $2.67M | Hold |
75,000
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $2.61M | Hold |
75,000
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $2.69M | Hold |
75,000
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $2.28M | Hold |
75,000
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $2.04M | Hold |
75,000
| – | – | 0.01% | 550 |
|
|
2015
Q2 | $1.88M | Buy |
75,000
+40,000
| +114% | +$1.05M | 0.01% | 544 |
|
|
2015
Q1 | $879K | Hold |
35,000
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $967K | Hold |
35,000
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $904K | Hold |
35,000
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $1.02M | Hold |
35,000
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $1.03M | Hold |
35,000
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $821K | Buy |
+35,000
| New | +$820K | ﹤0.01% | 673 |
|
