Massachusetts Financial Services’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260,505
| Closed | -$9.36M | – | 893 |
|
|
2016
Q1 | $9.36M | Sell |
260,505
-3,049,764
| -92% | -$110M | ﹤0.01% | 585 |
|
|
2015
Q4 | $101M | Buy |
3,310,269
+1,678,809
| +103% | +$51M | 0.05% | 243 |
|
|
2015
Q3 | $44.4M | Buy |
1,631,460
+95,180
| +6% | +$2.59M | 0.02% | 347 |
|
|
2015
Q2 | $38.5M | Buy |
1,536,280
+78,066
| +5% | +$1.95M | 0.02% | 396 |
|
|
2015
Q1 | $36.6M | Buy |
1,458,214
+223,166
| +18% | +$5.61M | 0.02% | 390 |
|
|
2014
Q4 | $34.1M | Buy |
1,235,048
+72,720
| +6% | +$2.01M | 0.02% | 393 |
|
|
2014
Q3 | $30M | Buy |
1,162,328
+147,077
| +14% | +$3.8M | 0.02% | 444 |
|
|
2014
Q2 | $29.7M | Buy |
1,015,251
+147,062
| +17% | +$4.3M | 0.02% | 464 |
|
|
2014
Q1 | $25.7M | Buy |
868,189
+102,060
| +13% | +$3.02M | 0.01% | 459 |
|
|
2013
Q4 | $18M | Buy |
766,129
+59,050
| +8% | +$1.39M | 0.01% | 489 |
|
|
2013
Q3 | $16.3M | Sell |
707,079
-5,510
| -0.8% | -$127K | 0.01% | 498 |
|
|
2013
Q2 | $13.5M | Buy |
+712,589
| New | +$13.5M | 0.01% | 496 |
|