Northern Trust’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$48M Sell
2016
Q2
$47.5M Sell
2016
Q1
$48M Buy
2015
Q4
$41.8M Sell
2015
Q3
$39.2M Buy
2015
Q2
$35.5M Sell
2015
Q1
$36.5M Buy
2014
Q4
$38.1M Sell
2014
Q3
$36.5M Buy
2014
Q2
$36.1M Sell
2014
Q1
$40.3M Buy
2013
Q4
$27.7M Buy
2013
Q3
$26.5M Buy
2013
Q2
$21.5M Buy