Mitsubishi UFJ Trust & Banking’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 |
-9,233
| Closed | -$329K | – | 800 |
|
|
2016
Q3 | $329K | Sell |
9,233
-2,100
| -19% | -$74.8K | ﹤0.01% | 749 |
|
|
2016
Q2 | $394K | Sell |
11,333
-1,286
| -10% | -$44.7K | ﹤0.01% | 746 |
|
|
2016
Q1 | $453K | Sell |
12,619
-117,282
| -90% | -$4.21M | ﹤0.01% | 742 |
|
|
2015
Q4 | $3.95M | Sell |
129,901
-357,199
| -73% | -$10.9M | 0.01% | 696 |
|
|
2015
Q3 | $13.3M | Buy |
487,100
+87,000
| +22% | +$2.37M | 0.03% | 551 |
|
|
2015
Q2 | $10M | Buy |
400,100
+70,400
| +21% | +$1.76M | 0.02% | 635 |
|
|
2015
Q1 | $8.28M | Sell |
329,700
-584,500
| -64% | -$14.7M | 0.02% | 640 |
|
|
2014
Q4 | $25.3M | Buy |
914,200
+427,500
| +88% | +$11.8M | 0.06% | 366 |
|
|
2014
Q3 | $12.6M | Buy |
+486,700
| New | +$12.6M | 0.03% | 558 |
|