First Trust Advisors’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 |
-117,465
| Closed | -$4.19M | – | 2577 |
|
|
2016
Q3 | $4.19M | Sell |
117,465
-161,089
| -58% | -$5.59M | 0.01% | 1027 |
|
|
2016
Q2 | $9.69M | Sell |
278,554
-161,250
| -37% | -$5.62M | 0.03% | 715 |
|
|
2016
Q1 | $15.8M | Sell |
439,804
-153,294
| -26% | -$4.9M | 0.05% | 473 |
|
|
2015
Q4 | $18M | Sell |
593,098
-83,798
| -12% | -$2.53M | 0.05% | 454 |
|
|
2015
Q3 | $18.4M | Buy |
676,896
+21,500
| +3% | +$559K | 0.05% | 406 |
|
|
2015
Q2 | $16.4M | Buy |
655,396
+213,547
| +48% | +$5.59M | 0.04% | 524 |
|
|
2015
Q1 | $11.1M | Sell |
441,849
-399,250
| -47% | -$10.2M | 0.03% | 673 |
|
|
2014
Q4 | $23.2M | Buy |
841,099
+217,469
| +35% | +$5.73M | 0.08% | 350 |
|
|
2014
Q3 | $16.1M | Buy |
623,630
+69,483
| +13% | +$1.97M | 0.06% | 476 |
|
|
2014
Q2 | $16.2M | Sell |
554,147
-320,930
| -37% | -$9.01M | 0.07% | 460 |
|
|
2014
Q1 | $25.9M | Buy |
875,077
+86,598
| +11% | +$2.32M | 0.11% | 229 |
|
|
2013
Q4 | $18.5M | Sell |
788,479
-15,212
| -2% | -$357K | 0.09% | 314 |
|
|
2013
Q3 | $18.5M | Buy |
803,691
+54,332
| +7% | +$1.2M | 0.1% | 272 |
|
|
2013
Q2 | $14.2M | Buy |
+749,359
| New | +$13.8M | 0.09% | 302 |
|
