Janus Henderson Investors US’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 |
-116,500
| Closed | -$4.15M | – | 1258 |
|
|
2016
Q3 | $4.15M | Sell |
116,500
-109,600
| -48% | -$3.91M | ﹤0.01% | 851 |
|
|
2016
Q2 | $7.86M | Buy |
226,100
+26,600
| +13% | +$925K | 0.01% | 705 |
|
|
2016
Q1 | $7.17M | Buy |
199,500
+178,100
| +832% | +$6.4M | 0.01% | 717 |
|
|
2015
Q4 | $650K | Buy |
+21,400
| New | +$650K | ﹤0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-179,100
| Closed | -$4.95M | – | 1146 |
|
|
2014
Q4 | $4.95M | Sell |
179,100
-42,600
| -19% | -$1.18M | ﹤0.01% | 797 |
|
|
2014
Q3 | $5.72M | Buy |
221,700
+81,700
| +58% | +$2.11M | 0.01% | 767 |
|
|
2014
Q2 | $4.09M | Buy |
140,000
+123,000
| +724% | +$3.59M | ﹤0.01% | 811 |
|
|
2014
Q1 | $503K | Buy |
17,000
+7,200
| +73% | +$213K | ﹤0.01% | 988 |
|
|
2013
Q4 | $230K | Sell |
9,800
-35,500
| -78% | -$833K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $1.04M | Sell |
45,300
-17,400
| -28% | -$401K | ﹤0.01% | 908 |
|
|
2013
Q2 | $1.19M | Buy |
+62,700
| New | +$1.19M | ﹤0.01% | 847 |
|