Invesco’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,429
| Closed | -$9.11M | – | 3749 |
|
|
2016
Q3 | $9.11M | Sell |
255,429
-31,375
| -11% | -$1.09M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $9.97M | Buy |
286,804
+13,398
| +5% | +$467K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $9.82M | Buy |
273,406
+17,224
| +7% | +$551K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $7.78M | Buy |
256,182
+69,721
| +37% | +$2.11M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $5.08M | Buy |
186,461
+16,509
| +10% | +$429K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $4.25M | Sell |
169,952
-29,273
| -15% | -$766K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $5M | Buy |
199,225
+22,297
| +13% | +$567K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $4.89M | Sell |
176,928
-12,645
| -7% | -$333K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $4.89M | Sell |
189,573
-19,033
| -9% | -$540K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $6.09M | Sell |
208,606
-36,601
| -15% | -$1.03M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $7.25M | Sell |
245,207
-55,274
| -18% | -$1.48M | ﹤0.01% | 1706 |
|
|
2013
Q4 | $7.05M | Sell |
300,481
-20,165
| -6% | -$473K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $7.39M | Buy |
320,646
+88,115
| +38% | +$1.94M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $4.42M | Buy |
+232,531
| New | +$4.3M | ﹤0.01% | 1923 |
|
