JP Morgan Chase’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 |
-1,256,217
| Closed | -$44.8M | – | 5289 |
|
|
2016
Q3 | $44.8M | Sell |
1,256,217
-95,995
| -7% | -$3.33M | 0.01% | 886 |
|
|
2016
Q2 | $47M | Sell |
1,352,212
-184,620
| -12% | -$6.43M | 0.01% | 855 |
|
|
2016
Q1 | $55.2M | Buy |
1,536,832
+932,039
| +154% | +$29.8M | 0.01% | 774 |
|
|
2015
Q4 | $18.4M | Buy |
604,793
+463,361
| +328% | +$14M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $3.85M | Sell |
141,432
-72,947
| -34% | -$1.9M | ﹤0.01% | 2379 |
|
|
2015
Q2 | $5.36M | Sell |
214,379
-191,185
| -47% | -$5M | ﹤0.01% | 2351 |
|
|
2015
Q1 | $10.2M | Sell |
405,564
-146,110
| -26% | -$3.72M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $15.2M | Buy |
551,674
+15,884
| +3% | +$418K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $13.8M | Sell |
535,790
-7,533
| -1% | -$214K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $15.9M | Buy |
543,323
+123,492
| +29% | +$3.47M | ﹤0.01% | 1471 |
|
|
2014
Q1 | $12.4M | Buy |
419,831
+28,607
| +7% | +$768K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $9.18M | Sell |
391,224
-89,937
| -19% | -$2.11M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $11.1M | Buy |
481,161
+28,186
| +6% | +$621K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $8.6M | Buy |
+452,975
| New | +$8.37M | ﹤0.01% | 1773 |
|
