Mason Street Advisors’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 |
-69,246
| Closed | -$2.47M | – | 1529 |
|
|
2016
Q3 | $2.47M | Buy |
69,246
+1,588
| +2% | +$56.6K | 0.07% | 336 |
|
|
2016
Q2 | $2.35M | Buy |
67,658
+3,061
| +5% | +$106K | 0.07% | 339 |
|
|
2016
Q1 | $2.32M | Sell |
64,597
-668
| -1% | -$24K | 0.07% | 336 |
|
|
2015
Q4 | $1.98M | Buy |
65,265
+1,189
| +2% | +$36.1K | 0.06% | 384 |
|
|
2015
Q3 | $1.75M | Buy |
64,076
+742
| +1% | +$20.2K | 0.06% | 416 |
|
|
2015
Q2 | $1.59M | Buy |
63,334
+406
| +0.6% | +$10.2K | 0.05% | 517 |
|
|
2015
Q1 | $1.58M | Buy |
62,928
+1,947
| +3% | +$48.9K | 0.05% | 527 |
|
|
2014
Q4 | $1.69M | Sell |
60,981
-87
| -0.1% | -$2.41K | 0.01% | 1014 |
|
|
2014
Q3 | $1.58M | Buy |
61,068
+788
| +1% | +$20.3K | 0.01% | 1034 |
|
|
2014
Q2 | $1.76M | Sell |
60,280
-1,256
| -2% | -$36.7K | 0.01% | 1010 |
|
|
2014
Q1 | $1.82M | Buy |
61,536
+486
| +0.8% | +$14.4K | 0.01% | 988 |
|
|
2013
Q4 | $1.43M | Buy |
61,050
+330
| +0.5% | +$7.74K | 0.01% | 1067 |
|
|
2013
Q3 | $1.4M | Buy |
60,720
+1,040
| +2% | +$24K | 0.02% | 848 |
|
|
2013
Q2 | $1.13M | Buy |
+59,680
| New | +$1.13M | 0.01% | 864 |
|