Public Employees Retirement Association of Colorado’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 |
-32,397
| Closed | -$1.16M | – | 1840 |
|
|
2016
Q3 | $1.16M | Sell |
32,397
-1,347
| -4% | -$48K | 0.01% | 760 |
|
|
2016
Q2 | $1.17M | Sell |
33,744
-956
| -3% | -$33.3K | 0.01% | 761 |
|
|
2016
Q1 | $1.25M | Buy |
34,700
+1,775
| +5% | +$63.7K | 0.01% | 762 |
|
|
2015
Q4 | $1M | Buy |
32,925
+43
| +0.1% | +$1.31K | 0.01% | 836 |
|
|
2015
Q3 | $896K | Sell |
32,882
-657
| -2% | -$17.9K | 0.01% | 897 |
|
|
2015
Q2 | $839K | Sell |
33,539
-55
| -0.2% | -$1.38K | 0.01% | 982 |
|
|
2015
Q1 | $844K | Sell |
33,594
-4,973
| -13% | -$125K | 0.01% | 997 |
|
|
2014
Q4 | $1.07M | Sell |
38,567
-85
| -0.2% | -$2.35K | 0.01% | 920 |
|
|
2014
Q3 | $998K | Sell |
38,652
-48
| -0.1% | -$1.24K | 0.01% | 937 |
|
|
2014
Q2 | $1.13M | Buy |
38,700
+32
| +0.1% | +$934 | 0.01% | 921 |
|
|
2014
Q1 | $1.14M | Sell |
38,668
-19
| -0% | -$562 | 0.01% | 918 |
|
|
2013
Q4 | $908K | Sell |
38,687
-9,671
| -20% | -$227K | 0.01% | 983 |
|
|
2013
Q3 | $1.12M | Sell |
48,358
-58
| -0.1% | -$1.34K | 0.01% | 883 |
|
|
2013
Q2 | $919K | Buy |
+48,416
| New | +$919K | 0.01% | 946 |
|