Nuveen’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 |
-302,440
| Closed | -$10.8M | – | 1626 |
|
|
2016
Q3 | $10.8M | Sell |
302,440
-7,917
| -3% | -$275K | 0.06% | 368 |
|
|
2016
Q2 | $10.8M | Sell |
310,357
-2,034
| -0.7% | -$70.9K | 0.07% | 338 |
|
|
2016
Q1 | $11.2K | Sell |
312,391
-61,700
| -16% | -$1.97M | 0.06% | 316 |
|
|
2015
Q4 | $11.4K | Buy |
374,091
+269,900
| +259% | +$8.16M | 0.06% | 314 |
|
|
2015
Q3 | $2.84K | Buy |
104,191
+40,997
| +65% | +$1.07M | 0.02% | 641 |
|
|
2015
Q2 | $1.58K | Sell |
63,194
-339
| -0.5% | -$8.87K | 0.01% | 942 |
|
|
2015
Q1 | $1.6M | Sell |
63,533
-4,039
| -6% | -$103K | 0.01% | 956 |
|
|
2014
Q4 | $1.87M | Sell |
67,572
-807
| -1% | -$21.3K | 0.01% | 879 |
|
|
2014
Q3 | $1.76M | Buy |
68,379
+7,118
| +12% | +$202K | 0.01% | 863 |
|
|
2014
Q2 | $1.79M | Sell |
61,261
-127,853
| -68% | -$3.59M | 0.01% | 865 |
|
|
2014
Q1 | $5.59M | Buy |
189,114
+130,000
| +220% | +$3.49M | 0.03% | 501 |
|
|
2013
Q4 | $1.39M | Hold |
59,114
| – | – | 0.01% | 941 |
|
|
2013
Q3 | $1.36M | Buy |
59,114
+3,494
| +6% | +$77K | 0.01% | 963 |
|
|
2013
Q2 | $1.06M | Buy |
+55,620
| New | +$1.03M | 0.01% | 1003 |
|
