Marshall Wace’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 |
-1,737,416
| Closed | -$62M | – | 1239 |
|
|
2016
Q3 | $62M | Sell |
1,737,416
-509,492
| -23% | -$18.2M | 0.44% | 54 |
|
|
2016
Q2 | $78.1M | Buy |
2,246,908
+1,959,747
| +682% | +$68.2M | 0.66% | 32 |
|
|
2016
Q1 | $10.3M | Buy |
+287,161
| New | +$10.3M | 0.1% | 208 |
|
|
2015
Q3 | – | Sell |
-59,443
| Closed | -$1.49M | – | 1170 |
|
|
2015
Q2 | $1.49M | Sell |
59,443
-95,787
| -62% | -$2.4M | 0.02% | 531 |
|
|
2015
Q1 | $3.9M | Buy |
+155,230
| New | +$3.9M | 0.05% | 364 |
|
|
2014
Q4 | – | Sell |
-43,863
| Closed | -$1.13M | – | 1093 |
|
|
2014
Q3 | $1.13M | Buy |
43,863
+9,224
| +27% | +$238K | 0.02% | 536 |
|
|
2014
Q2 | $1.01M | Buy |
+34,639
| New | +$1.01M | 0.01% | 502 |
|