Mizuho 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 |
-215,248
| Closed | -$7.68M | – | 813 |
|
|
2016
Q3 | $7.68M | Hold |
215,248
| – | – | 0.02% | 589 |
|
|
2016
Q2 | $7.49M | Hold |
215,248
| – | – | 0.02% | 587 |
|
|
2016
Q1 | $7.73M | Buy |
+215,248
| New | +$7.73M | 0.02% | 583 |
|
|
2015
Q4 | – | Sell |
-267,072
| Closed | -$7.28M | – | 860 |
|
|
2015
Q3 | $7.28M | Hold |
267,072
| – | – | 0.03% | 584 |
|
|
2015
Q2 | $6.69M | Hold |
267,072
| – | – | 0.02% | 609 |
|
|
2015
Q1 | $6.71M | Buy |
267,072
+33,300
| +14% | +$837K | 0.02% | 609 |
|
|
2014
Q4 | $6.46M | Hold |
233,772
| – | – | 0.02% | 618 |
|
|
2014
Q3 | $6.06M | Hold |
233,772
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $6.83M | Sell |
233,772
-37,128
| -14% | -$1.08M | 0.02% | 611 |
|
|
2014
Q1 | $8.01M | Sell |
270,900
-18,600
| -6% | -$550K | 0.03% | 568 |
|
|
2013
Q4 | $6.79M | Hold |
289,500
| – | – | 0.03% | 590 |
|
|
2013
Q3 | $5.5M | Hold |
289,500
| – | – | 0.02% | 625 |
|
|
2013
Q2 | $5.5M | Buy |
+289,500
| New | +$5.5M | 0.02% | 625 |
|