Lord, Abbett & Co’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-824,955
| Closed | -$25.1M | – | 1005 |
|
|
2015
Q4 | $25.1M | Buy |
824,955
+266,555
| +48% | +$8.1M | 0.08% | 379 |
|
|
2015
Q3 | $15.2M | Buy |
558,400
+9,700
| +2% | +$264K | 0.05% | 494 |
|
|
2015
Q2 | $13.7M | Buy |
548,700
+110,800
| +25% | +$2.77M | 0.04% | 577 |
|
|
2015
Q1 | $11M | Buy |
437,900
+78,900
| +22% | +$1.98M | 0.03% | 608 |
|
|
2014
Q4 | $9.92M | Buy |
359,000
+8,800
| +3% | +$243K | 0.03% | 616 |
|
|
2014
Q3 | $9.04M | Buy |
350,200
+273,400
| +356% | +$7.06M | 0.02% | 624 |
|
|
2014
Q2 | $2.24M | Buy |
+76,800
| New | +$2.24M | 0.01% | 937 |
|