GW Capital’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$10.9M Sell
359,552
-1,829
-0.5% -$55.6K 0.76% 61
2015
Q3
$9.84M Sell
361,381
-37,019
-9% -$1.01M 0.64% 68
2015
Q2
$9.97M Sell
398,400
-158,361
-28% -$3.96M 0.53% 70
2015
Q1
$14M Buy
+556,761
New +$14M 0.64% 71