Goldman Sachs’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 |
-1,017,265
| Closed | -$36.3M | – | 4679 |
|
|
2016
Q3 | $36.3M | Sell |
1,017,265
-407,968
| -29% | -$14.5M | 0.01% | 1152 |
|
|
2016
Q2 | $49.6M | Sell |
1,425,233
-211,230
| -13% | -$7.35M | 0.02% | 924 |
|
|
2016
Q1 | $58.8M | Sell |
1,636,463
-967,839
| -37% | -$34.8M | 0.02% | 821 |
|
|
2015
Q4 | $79.1M | Buy |
2,604,302
+1,609,133
| +162% | +$48.9M | 0.02% | 649 |
|
|
2015
Q3 | $27.1M | Buy |
995,169
+514,883
| +107% | +$14M | 0.01% | 1143 |
|
|
2015
Q2 | $12M | Buy |
480,286
+37,256
| +8% | +$932K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $11.1M | Buy |
443,030
+62,328
| +16% | +$1.57M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $10.5M | Sell |
380,702
-17,655
| -4% | -$488K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $10.3M | Sell |
398,357
-44,045
| -10% | -$1.14M | ﹤0.01% | 1592 |
|
|
2014
Q2 | $12.9M | Sell |
442,402
-76,429
| -15% | -$2.23M | ﹤0.01% | 1486 |
|
|
2014
Q1 | $15.3M | Buy |
518,831
+230,442
| +80% | +$6.81M | 0.01% | 1363 |
|
|
2013
Q4 | $6.77M | Buy |
288,389
+16,477
| +6% | +$387K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $6.27M | Buy |
271,912
+114,109
| +72% | +$2.63M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $3M | Buy |
+157,803
| New | +$3M | ﹤0.01% | 2098 |
|