Fidelity Investments’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,721,548
| Closed | -$347M | – | 2768 |
|
|
2016
Q3 | $347M | Buy |
9,721,548
+288,029
| +3% | +$10.3M | 0.05% | 449 |
|
|
2016
Q2 | $328M | Sell |
9,433,519
-1,123,675
| -11% | -$39.1M | 0.04% | 450 |
|
|
2016
Q1 | $379M | Sell |
10,557,194
-4,204,814
| -28% | -$151M | 0.05% | 376 |
|
|
2015
Q4 | $448M | Sell |
14,762,008
-5,053,023
| -26% | -$154M | 0.06% | 347 |
|
|
2015
Q3 | $540M | Sell |
19,815,031
-2,201,944
| -10% | -$60M | 0.08% | 278 |
|
|
2015
Q2 | $551M | Sell |
22,016,975
-1,417,756
| -6% | -$35.5M | 0.07% | 308 |
|
|
2015
Q1 | $589M | Buy |
23,434,731
+2,593,830
| +12% | +$65.2M | 0.08% | 301 |
|
|
2014
Q4 | $576M | Buy |
20,840,901
+1,951,591
| +10% | +$53.9M | 0.08% | 301 |
|
|
2014
Q3 | $488M | Buy |
18,889,310
+223,050
| +1% | +$5.76M | 0.07% | 324 |
|
|
2014
Q2 | $545M | Sell |
18,666,260
-268,620
| -1% | -$7.85M | 0.07% | 308 |
|
|
2014
Q1 | $560M | Buy |
18,934,880
+1,394,888
| +8% | +$41.2M | 0.08% | 282 |
|
|
2013
Q4 | $411M | Buy |
17,539,992
+1,475,302
| +9% | +$34.6M | 0.06% | 355 |
|
|
2013
Q3 | $370M | Buy |
16,064,690
+2,877,760
| +22% | +$66.3M | 0.06% | 383 |
|
|
2013
Q2 | $250M | Buy |
+13,186,930
| New | +$250M | 0.04% | 493 |
|