Municipal Employees' Retirement System of Michigan’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 |
-66,630
| Closed | -$2.38M | – | 1764 |
|
|
2016
Q3 | $2.38M | Buy |
66,630
+920
| +1% | +$32.8K | 0.12% | 180 |
|
|
2016
Q2 | $2.29M | Buy |
65,710
+16,250
| +33% | +$565K | 0.12% | 178 |
|
|
2016
Q1 | $1.78M | Sell |
49,460
-410
| -0.8% | -$14.7K | 0.12% | 185 |
|
|
2015
Q4 | $1.52M | Sell |
49,870
-190
| -0.4% | -$5.77K | 0.11% | 205 |
|
|
2015
Q3 | $1.36M | Buy |
50,060
+760
| +2% | +$20.7K | 0.11% | 225 |
|
|
2015
Q2 | $1.23M | Buy |
49,300
+2,100
| +4% | +$52.6K | 0.09% | 307 |
|
|
2015
Q1 | $1.19M | Sell |
47,200
-3,330
| -7% | -$83.7K | 0.09% | 306 |
|
|
2014
Q4 | $1.4M | Buy |
50,530
+6,530
| +15% | +$181K | 0.1% | 267 |
|
|
2014
Q3 | $1.14M | Buy |
44,000
+1,400
| +3% | +$36.1K | 0.09% | 297 |
|
|
2014
Q2 | $1.24M | Hold |
42,600
| – | – | 0.09% | 283 |
|
|
2014
Q1 | $1.26M | Buy |
42,600
+800
| +2% | +$23.6K | 0.1% | 254 |
|
|
2013
Q4 | $981K | Buy |
41,800
+16,700
| +67% | +$392K | 0.1% | 333 |
|
|
2013
Q3 | $579K | Buy |
+25,100
| New | +$579K | 0.08% | 379 |
|