Geode Capital 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 |
-1,001,402
| Closed | -$35.7M | – | 4076 |
|
|
2016
Q3 | $35.7M | Buy |
1,001,402
+55,417
| +6% | +$1.92M | 0.02% | 692 |
|
|
2016
Q2 | $32.9M | Sell |
945,985
-3,295
| -0.3% | -$115K | 0.02% | 677 |
|
|
2016
Q1 | $34.1K | Sell |
949,280
-413,225
| -30% | -$13.2M | 0.02% | 658 |
|
|
2015
Q4 | $41.4M | Buy |
1,362,505
+386,479
| +40% | +$11.7M | 0.02% | 578 |
|
|
2015
Q3 | $26.6M | Buy |
976,026
+79,680
| +9% | +$2.07M | 0.02% | 740 |
|
|
2015
Q2 | $22.4M | Buy |
896,346
+39,523
| +5% | +$1.03M | 0.01% | 865 |
|
|
2015
Q1 | $21.5M | Buy |
856,823
+5,563
| +0.7% | +$141K | 0.01% | 883 |
|
|
2014
Q4 | $23.5M | Buy |
851,260
+4,739
| +0.6% | +$125K | 0.01% | 770 |
|
|
2014
Q3 | $21.8M | Buy |
846,521
+23,253
| +3% | +$660K | 0.01% | 778 |
|
|
2014
Q2 | $24M | Buy |
823,268
+9,904
| +1% | +$278K | 0.02% | 749 |
|
|
2014
Q1 | $24M | Buy |
813,364
+36,366
| +5% | +$976K | 0.02% | 726 |
|
|
2013
Q4 | $18.2M | Buy |
776,998
+116,971
| +18% | +$2.74M | 0.01% | 833 |
|
|
2013
Q3 | $15.2M | Buy |
660,027
+67,843
| +11% | +$1.5M | 0.01% | 827 |
|
|
2013
Q2 | $11.2M | Buy |
+592,184
| New | +$10.9M | 0.01% | 891 |
|
