Ontario Teachers' Pension Plan Board’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 |
-44,333
| Closed | -$1.58M | – | 614 |
|
|
2016
Q3 | $1.58M | Buy |
+44,333
| New | +$1.58M | 0.02% | 430 |
|
|
2014
Q3 | – | Sell |
-11,246
| Closed | -$328K | – | 736 |
|
|
2014
Q2 | $328K | Buy |
11,246
+4,265
| +61% | +$124K | ﹤0.01% | 618 |
|
|
2014
Q1 | $206K | Buy |
+6,981
| New | +$206K | ﹤0.01% | 671 |
|
|
2013
Q3 | – | Sell |
-10,877
| Closed | -$207K | – | 792 |
|
|
2013
Q2 | $207K | Buy |
+10,877
| New | +$207K | ﹤0.01% | 721 |
|