IM
Northern Trust’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,345,955
| Closed | -$48M | – | 4233 |
|
|
2016
Q3 | $48M | Sell |
1,345,955
-18,466
| -1% | -$659K | 0.01% | 875 |
|
|
2016
Q2 | $47.5M | Sell |
1,364,421
-19,033
| -1% | -$662K | 0.02% | 841 |
|
|
2016
Q1 | $48M | Buy |
1,383,454
+6,242
| +0.5% | +$217K | 0.02% | 833 |
|
|
2015
Q4 | $41.8M | Sell |
1,377,212
-60,436
| -4% | -$1.84M | 0.01% | 930 |
|
|
2015
Q3 | $39.2M | Buy |
1,437,648
+18,524
| +1% | +$505K | 0.01% | 969 |
|
|
2015
Q2 | $35.5M | Sell |
1,419,124
-31,913
| -2% | -$799K | 0.01% | 1118 |
|
|
2015
Q1 | $36.5M | Buy |
1,451,037
+71,979
| +5% | +$1.81M | 0.01% | 1106 |
|
|
2014
Q4 | $38.1M | Sell |
1,379,058
-34,959
| -2% | -$966K | 0.01% | 1036 |
|
|
2014
Q3 | $36.5M | Buy |
1,414,017
+176,700
| +14% | +$4.56M | 0.01% | 1014 |
|
|
2014
Q2 | $36.1M | Sell |
1,237,317
-124,345
| -9% | -$3.63M | 0.01% | 1041 |
|
|
2014
Q1 | $40.3M | Buy |
1,361,662
+182,847
| +16% | +$5.4M | 0.01% | 1003 |
|
|
2013
Q4 | $27.7M | Buy |
1,178,815
+31,238
| +3% | +$733K | 0.01% | 1251 |
|
|
2013
Q3 | $26.5M | Buy |
1,147,577
+17,221
| +2% | +$397K | 0.01% | 1229 |
|
|
2013
Q2 | $21.5M | Buy |
+1,130,356
| New | +$21.5M | 0.01% | 1319 |
|