Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,723,313
| Closed | -$61.5M | – | 545 |
|
|
2016
Q3 | $61.5M | Sell |
1,723,313
-283,086
| -14% | -$10.1M | 0.29% | 85 |
|
|
2016
Q2 | $69.8M | Buy |
2,006,399
+598,551
| +43% | +$20.8M | 0.29% | 81 |
|
|
2016
Q1 | $50.6M | Buy |
1,407,848
+1,244,448
| +762% | +$44.7M | 0.19% | 115 |
|
|
2015
Q4 | $4.96M | Buy |
+163,400
| New | +$4.96M | 0.02% | 254 |
|
|
2014
Q2 | – | Sell |
-35,200
| Closed | -$1.04M | – | 582 |
|
|
2014
Q1 | $1.04M | Sell |
35,200
-59,164
| -63% | -$1.75M | ﹤0.01% | 470 |
|
|
2013
Q4 | $2.21M | Buy |
94,364
+30,402
| +48% | +$713K | 0.01% | 393 |
|
|
2013
Q3 | $1.47M | Buy |
63,962
+19,049
| +42% | +$439K | ﹤0.01% | 430 |
|
|
2013
Q2 | $853K | Buy |
+44,913
| New | +$853K | ﹤0.01% | 480 |
|