ProShare Advisors’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 |
-15,182
| Closed | -$541K | – | 1772 |
|
|
2016
Q3 | $541K | Sell |
15,182
-3,384
| -18% | -$117K | 0.01% | 926 |
|
|
2016
Q2 | $646K | Buy |
18,566
+269
| +1% | +$9.37K | 0.01% | 862 |
|
|
2016
Q1 | $657K | Sell |
18,297
-11,678
| -39% | -$373K | 0.01% | 880 |
|
|
2015
Q4 | $911K | Buy |
29,975
+4,844
| +19% | +$147K | 0.01% | 780 |
|
|
2015
Q3 | $685K | Sell |
25,131
-8,936
| -26% | -$232K | 0.01% | 819 |
|
|
2015
Q2 | $853K | Sell |
34,067
-1,455
| -4% | -$38.1K | 0.01% | 851 |
|
|
2015
Q1 | $892K | Sell |
35,522
-7,042
| -17% | -$179K | 0.01% | 899 |
|
|
2014
Q4 | $1.18M | Sell |
42,564
-53,330
| -56% | -$1.4M | 0.01% | 778 |
|
|
2014
Q3 | $2.48M | Buy |
95,894
+9,252
| +11% | +$263K | 0.03% | 598 |
|
|
2014
Q2 | $2.53M | Buy |
86,642
+56,577
| +188% | +$1.59M | 0.03% | 610 |
|
|
2014
Q1 | $889K | Sell |
30,065
-96,895
| -76% | -$2.6M | 0.01% | 1399 |
|
|
2013
Q4 | $2.98M | Buy |
126,960
+95,711
| +306% | +$2.24M | 0.04% | 537 |
|
|
2013
Q3 | $720K | Buy |
31,249
+14,786
| +90% | +$326K | 0.02% | 1131 |
|
|
2013
Q2 | $313K | Buy |
+16,463
| New | +$304K | 0.01% | 1692 |
|
