OMERS Administration Corp’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 |
-197,400
| Closed | -$7.04M | – | 632 |
|
|
2016
Q3 | $7.04M | Buy |
197,400
+10,700
| +6% | +$371K | 0.13% | 111 |
|
|
2016
Q2 | $6.49M | Buy |
186,700
+22,600
| +14% | +$788K | 0.13% | 112 |
|
|
2016
Q1 | $5.89M | Sell |
164,100
-115,100
| -41% | -$3.68M | 0.13% | 121 |
|
|
2015
Q4 | $8.48M | Sell |
279,200
-5,600
| -2% | -$169K | 0.22% | 96 |
|
|
2015
Q3 | $7.76M | Sell |
284,800
-25,700
| -8% | -$668K | 0.23% | 102 |
|
|
2015
Q2 | $7.77M | Sell |
310,500
-7,700
| -2% | -$201K | 0.31% | 88 |
|
|
2015
Q1 | $7.99M | Sell |
318,200
-170,800
| -35% | -$4.34M | 0.3% | 81 |
|
|
2014
Q4 | $13.5M | Sell |
489,000
-42,300
| -8% | -$1.11M | 0.41% | 64 |
|
|
2014
Q3 | $13.7M | Buy |
531,300
+37,900
| +8% | +$1.08M | 0.41% | 62 |
|
|
2014
Q2 | $14.4M | Buy |
493,400
+108,900
| +28% | +$3.06M | 0.47% | 56 |
|
|
2014
Q1 | $11.4M | Sell |
384,500
-34,200
| -8% | -$918K | 0.37% | 61 |
|
|
2013
Q4 | $9.82M | Buy |
418,700
+13,900
| +3% | +$326K | 0.36% | 41 |
|
|
2013
Q3 | $9.33M | Sell |
404,800
-72,600
| -15% | -$1.6M | 0.88% | 33 |
|
|
2013
Q2 | $9.07M | Buy |
+477,400
| New | +$8.82M | 0.85% | 36 |
|
