Parametric Portfolio Associates’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 |
-1,043,890
| Closed | -$37.2M | – | 3851 |
|
|
2016
Q3 | $37.2M | Sell |
1,043,890
-86,704
| -8% | -$3.09M | 0.06% | 348 |
|
|
2016
Q2 | $39.3M | Sell |
1,130,594
-45,095
| -4% | -$1.57M | 0.06% | 317 |
|
|
2016
Q1 | $42.2M | Buy |
1,175,689
+212,967
| +22% | +$7.65M | 0.07% | 289 |
|
|
2015
Q4 | $29.2M | Buy |
962,722
+144,321
| +18% | +$4.38M | 0.05% | 370 |
|
|
2015
Q3 | $22.3M | Buy |
818,401
+218,554
| +36% | +$5.95M | 0.04% | 435 |
|
|
2015
Q2 | $15M | Sell |
599,847
-31,977
| -5% | -$800K | 0.03% | 600 |
|
|
2015
Q1 | $15.9M | Sell |
631,824
-64,563
| -9% | -$1.62M | 0.03% | 580 |
|
|
2014
Q4 | $19.2M | Sell |
696,387
-101,785
| -13% | -$2.81M | 0.04% | 468 |
|
|
2014
Q3 | $20.6M | Sell |
798,172
-88,432
| -10% | -$2.28M | 0.05% | 429 |
|
|
2014
Q2 | $25.9M | Buy |
886,604
+41,500
| +5% | +$1.21M | 0.06% | 354 |
|
|
2014
Q1 | $25M | Buy |
845,104
+5,154
| +0.6% | +$152K | 0.06% | 348 |
|
|
2013
Q4 | $19.7M | Buy |
839,950
+39,276
| +5% | +$921K | 0.05% | 423 |
|
|
2013
Q3 | $18.5M | Buy |
800,674
+122,049
| +18% | +$2.81M | 0.05% | 419 |
|
|
2013
Q2 | $12.9M | Buy |
+678,625
| New | +$12.9M | 0.04% | 505 |
|