Principal Financial Group’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 |
-1,000,179
| Closed | -$35.7M | – | 2274 |
|
|
2016
Q3 | $35.7M | Buy |
1,000,179
+28,696
| +3% | +$996K | 0.05% | 404 |
|
|
2016
Q2 | $33.8M | Sell |
971,483
-64,702
| -6% | -$2.25M | 0.05% | 378 |
|
|
2016
Q1 | $37.2M | Buy |
1,036,185
+527,235
| +104% | +$16.9M | 0.05% | 334 |
|
|
2015
Q4 | $15.5M | Buy |
508,950
+20,244
| +4% | +$612K | 0.02% | 685 |
|
|
2015
Q3 | $13.3M | Buy |
488,706
+11,112
| +2% | +$289K | 0.02% | 753 |
|
|
2015
Q2 | $12M | Buy |
477,594
+15,310
| +3% | +$400K | 0.02% | 879 |
|
|
2015
Q1 | $11.6M | Buy |
462,284
+41,884
| +10% | +$1.07M | 0.02% | 872 |
|
|
2014
Q4 | $11.6M | Buy |
420,400
+11,408
| +3% | +$300K | 0.02% | 848 |
|
|
2014
Q3 | $10.6M | Buy |
408,992
+5,684
| +1% | +$161K | 0.02% | 867 |
|
|
2014
Q2 | $11.8M | Buy |
403,308
+4,002
| +1% | +$112K | 0.02% | 831 |
|
|
2014
Q1 | $11.8M | Buy |
399,306
+13,283
| +3% | +$357K | 0.02% | 800 |
|
|
2013
Q4 | $9.06M | Buy |
386,023
+6,307
| +2% | +$148K | 0.02% | 951 |
|
|
2013
Q3 | $8.75M | Buy |
379,716
+53,379
| +16% | +$1.18M | 0.02% | 894 |
|
|
2013
Q2 | $6.2M | Buy |
+326,337
| New | +$6.03M | 0.01% | 1053 |
|
