Highbridge Capital Management’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 |
-527,842
| Closed | -$18.8M | – | 1508 |
|
|
2016
Q3 | $18.8M | Buy |
527,842
+29,900
| +6% | +$1.07M | 0.3% | 68 |
|
|
2016
Q2 | $17.3M | Buy |
497,942
+97,942
| +24% | +$3.41M | 0.28% | 88 |
|
|
2016
Q1 | $14.4M | Buy |
400,000
+205,379
| +106% | +$7.38M | 0.24% | 102 |
|
|
2015
Q4 | $5.91M | Buy |
+194,621
| New | +$5.91M | 0.09% | 215 |
|
|
2015
Q1 | – | Sell |
-42,254
| Closed | -$1.17M | – | 1182 |
|
|
2014
Q4 | $1.17M | Buy |
42,254
+26,240
| +164% | +$725K | 0.01% | 441 |
|
|
2014
Q3 | $413K | Buy |
+16,014
| New | +$413K | 0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-104,938
| Closed | -$2.42M | – | 1117 |
|
|
2013
Q3 | $2.42M | Buy |
+104,938
| New | +$2.42M | 0.03% | 424 |
|