Mason Street Advisors’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
2016
Q3
$2.47M Buy
2016
Q2
$2.35M Buy
2016
Q1
$2.32M Sell
2015
Q4
$1.98M Buy
2015
Q3
$1.75M Buy
2015
Q2
$1.58M Buy
2015
Q1
$1.58M Buy
2014
Q4
$1.69M Sell
2014
Q3
$1.58M Buy
2014
Q2
$1.76M Sell
2014
Q1
$1.82M Buy
2013
Q4
$1.43M Buy
2013
Q3
$1.4M Buy
2013
Q2
$1.13M Buy