Prudential Financial’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 |
-146,022
| Closed | -$5.21M | – | 2418 |
|
|
2016
Q3 | $5.21M | Sell |
146,022
-1,340
| -0.9% | -$46.5K | 0.01% | 1050 |
|
|
2016
Q2 | $5.13M | Sell |
147,362
-568,669
| -79% | -$19.8M | 0.01% | 1096 |
|
|
2016
Q1 | $25.7M | Sell |
716,031
-1,351,417
| -65% | -$43.2M | 0.05% | 424 |
|
|
2015
Q4 | $62.8M | Buy |
2,067,448
+611,040
| +42% | +$18.5M | 0.11% | 188 |
|
|
2015
Q3 | $39.7M | Buy |
1,456,408
+33,040
| +2% | +$859K | 0.08% | 264 |
|
|
2015
Q2 | $35.6M | Sell |
1,423,368
-376,590
| -21% | -$9.85M | 0.06% | 331 |
|
|
2015
Q1 | $45.2M | Buy |
1,799,958
+377,800
| +27% | +$9.61M | 0.08% | 277 |
|
|
2014
Q4 | $39.3M | Buy |
1,422,158
+78,100
| +6% | +$2.06M | 0.07% | 293 |
|
|
2014
Q3 | $34.7M | Sell |
1,344,058
-89,889
| -6% | -$2.55M | 0.07% | 313 |
|
|
2014
Q2 | $41.9M | Sell |
1,433,947
-32,411
| -2% | -$910K | 0.07% | 271 |
|
|
2014
Q1 | $43.3M | Sell |
1,466,358
-40,600
| -3% | -$1.09M | 0.08% | 259 |
|
|
2013
Q4 | $35.4M | Sell |
1,506,958
-10,500
| -0.7% | -$246K | 0.07% | 283 |
|
|
2013
Q3 | $35M | Buy |
1,517,458
+14,976
| +1% | +$330K | 0.07% | 268 |
|
|
2013
Q2 | $28.5M | Buy |
+1,502,482
| New | +$27.8M | 0.06% | 302 |
|
