IAM
IM
Impax Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-484,682
| Closed | -$17.3M | – | 200 |
|
|
2016
Q3 | $17.3M | Sell |
484,682
-9,487
| -2% | -$338K | 0.99% | 40 |
|
|
2016
Q2 | $17.2M | Sell |
494,169
-124,700
| -20% | -$4.34M | 1% | 34 |
|
|
2016
Q1 | $22.2M | Sell |
618,869
-15,011
| -2% | -$539K | 1.19% | 22 |
|
|
2015
Q4 | $19.3M | Sell |
633,880
-121,961
| -16% | -$3.71M | 1.07% | 32 |
|
|
2015
Q3 | $20.6M | Sell |
755,841
-7,739
| -1% | -$211K | 1.23% | 24 |
|
|
2015
Q2 | $19.1M | Buy |
763,580
+691,028
| +952% | +$17.3M | 1.02% | 32 |
|
|
2015
Q1 | $1.82M | Buy |
72,552
+160
| +0.2% | +$4.02K | 0.1% | 149 |
|
|
2014
Q4 | $2M | Buy |
72,392
+16,340
| +29% | +$452K | 0.12% | 144 |
|
|
2014
Q3 | $1.45M | Buy |
+56,052
| New | +$1.45M | 0.09% | 145 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.48M | – | 221 |
|
|
2014
Q1 | $1.48M | Buy |
50,000
+38,000
| +317% | +$1.12M | 0.09% | 143 |
|
|
2013
Q4 | $282K | Buy |
+12,000
| New | +$282K | 0.02% | 195 |
|