Legal & General Group’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 |
-296,012
| Closed | -$10.6M | – | 3305 |
|
|
2016
Q3 | $10.6M | Buy |
296,012
+18,761
| +7% | +$651K | 0.01% | 661 |
|
|
2016
Q2 | $9.64M | Buy |
277,251
+31,261
| +13% | +$1.09M | 0.01% | 671 |
|
|
2016
Q1 | $8.84M | Sell |
245,990
-47,286
| -16% | -$1.51M | 0.01% | 666 |
|
|
2015
Q4 | $8.92M | Buy |
293,276
+7,197
| +3% | +$218K | 0.01% | 673 |
|
|
2015
Q3 | $7.79M | Buy |
286,079
+24,092
| +9% | +$626K | 0.01% | 685 |
|
|
2015
Q2 | $6.56M | Buy |
261,987
+21,062
| +9% | +$551K | 0.01% | 698 |
|
|
2015
Q1 | $6.05M | Buy |
240,925
+40,649
| +20% | +$1.03M | 0.01% | 709 |
|
|
2014
Q4 | $5.54M | Sell |
200,276
-66,110
| -25% | -$1.74M | 0.01% | 733 |
|
|
2014
Q3 | $6.88M | Sell |
266,386
-5,687
| -2% | -$161K | 0.01% | 692 |
|
|
2014
Q2 | $7.95M | Buy |
272,073
+2,190
| +0.8% | +$61.5K | 0.01% | 676 |
|
|
2014
Q1 | $7.98M | Buy |
269,883
+3,365
| +1% | +$90.3K | 0.01% | 673 |
|
|
2013
Q4 | $6.25M | Buy |
266,518
+12,234
| +5% | +$287K | 0.01% | 674 |
|
|
2013
Q3 | $5.86M | Buy |
254,284
+55,358
| +28% | +$1.22M | 0.01% | 684 |
|
|
2013
Q2 | $3.78M | Buy |
+198,926
| New | +$3.68M | 0.01% | 709 |
|
