Morgan Stanley’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 |
-2,552,019
| Closed | -$91M | – | 6654 |
|
|
2016
Q3 | $91M | Buy |
2,552,019
+551,909
| +28% | +$19.7M | 0.03% | 560 |
|
|
2016
Q2 | $69.6M | Buy |
2,000,110
+1,147,680
| +135% | +$39.9M | 0.03% | 638 |
|
|
2016
Q1 | $30.6M | Sell |
852,430
-88,304
| -9% | -$3.17M | 0.01% | 1042 |
|
|
2015
Q4 | $28.6M | Buy |
940,734
+591,906
| +170% | +$18M | 0.01% | 1150 |
|
|
2015
Q3 | $9.5M | Sell |
348,828
-446,059
| -56% | -$12.2M | ﹤0.01% | 2000 |
|
|
2015
Q2 | $19.9M | Buy |
794,887
+284,147
| +56% | +$7.11M | 0.01% | 1508 |
|
|
2015
Q1 | $12.8M | Sell |
510,740
-457,501
| -47% | -$11.5M | ﹤0.01% | 1814 |
|
|
2014
Q4 | $26.8M | Sell |
968,241
-9,274
| -0.9% | -$256K | 0.01% | 1240 |
|
|
2014
Q3 | $25.2M | Buy |
977,515
+335,356
| +52% | +$8.66M | 0.01% | 1255 |
|
|
2014
Q2 | $18.8M | Sell |
642,159
-152,773
| -19% | -$4.46M | 0.01% | 1490 |
|
|
2014
Q1 | $23.5M | Buy |
794,932
+13,561
| +2% | +$401K | 0.01% | 1249 |
|
|
2013
Q4 | $18.3M | Buy |
781,371
+366,819
| +88% | +$8.61M | 0.01% | 1416 |
|
|
2013
Q3 | $9.56M | Buy |
414,552
+318,145
| +330% | +$7.33M | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.83M | Buy |
+96,407
| New | +$1.83M | ﹤0.01% | 3222 |
|