Norges Bank’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 |
-1,477,760
| Closed | -$50.3M | – | 2187 |
|
|
2016
Q3 | $50.3M | Hold |
1,477,760
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $51.4M | Sell |
1,477,760
-143,000
| -9% | -$4.97M | 0.02% | 624 |
|
|
2016
Q1 | $58.2M | Hold |
1,620,760
| – | – | 0.03% | 563 |
|
|
2015
Q4 | $49.2M | Hold |
1,620,760
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $44.2M | Buy |
1,620,760
+210,291
| +15% | +$5.73M | 0.02% | 637 |
|
|
2015
Q2 | $35.3M | Buy |
1,410,469
+333,333
| +31% | +$8.34M | 0.02% | 845 |
|
|
2015
Q1 | $27.1M | Buy |
1,077,136
+7,879
| +0.7% | +$198K | 0.01% | 1024 |
|
|
2014
Q4 | $29.6M | Buy |
1,069,257
+55,917
| +6% | +$1.55M | 0.02% | 939 |
|
|
2014
Q3 | $26.2M | Sell |
1,013,340
-1,129,540
| -53% | -$29.2M | 0.01% | 970 |
|
|
2014
Q2 | $62.6M | Buy |
2,142,880
+911,975
| +74% | +$26.6M | 0.02% | 860 |
|
|
2014
Q1 | $36.4M | Hold |
1,230,905
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $28.9M | Hold |
1,230,905
| – | – | 0.02% | 869 |
|
|
2013
Q3 | $28.4M | Hold |
1,230,905
| – | – | 0.02% | 874 |
|
|
2013
Q2 | $23.4M | Buy |
+1,230,905
| New | +$23.4M | 0.01% | 919 |
|