IM
Franklin Resources’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-548,000
| Closed | -$19.7M | – | 1574 |
|
|
2016
Q1 | $19.7M | Sell |
548,000
-1,499,300
| -73% | -$53.8M | 0.01% | 814 |
|
|
2015
Q4 | $62.2M | Hold |
2,047,300
| – | – | 0.03% | 494 |
|
|
2015
Q3 | $55.8M | Sell |
2,047,300
-240,600
| -11% | -$6.55M | 0.03% | 528 |
|
|
2015
Q2 | $57.3M | Sell |
2,287,900
-1,135
| -0% | -$28.4K | 0.03% | 559 |
|
|
2015
Q1 | $57.5M | Buy |
2,289,035
+141,135
| +7% | +$3.55M | 0.03% | 557 |
|
|
2014
Q4 | $59.4M | Buy |
2,147,900
+427,400
| +25% | +$11.8M | 0.03% | 539 |
|
|
2014
Q3 | $44.4M | Hold |
1,720,500
| – | – | 0.02% | 618 |
|
|
2014
Q2 | $50.3M | Sell |
1,720,500
-42,500
| -2% | -$1.24M | 0.02% | 595 |
|
|
2014
Q1 | $52.1M | Sell |
1,763,000
-15,007
| -0.8% | -$444K | 0.02% | 561 |
|
|
2013
Q4 | $41.7M | Sell |
1,778,007
-10,400
| -0.6% | -$244K | 0.02% | 609 |
|
|
2013
Q3 | $41.2M | Sell |
1,788,407
-1,596,573
| -47% | -$36.8M | 0.02% | 594 |
|
|
2013
Q2 | $64.3M | Buy |
+3,384,980
| New | +$64.3M | 0.04% | 442 |
|