Putnam Investments’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,528
| Closed | -$3.36M | – | 1414 |
|
|
2016
Q2 | $3.36M | Sell |
96,528
-125,921
| -57% | -$4.38M | 0.01% | 786 |
|
|
2016
Q1 | $7.99M | Buy |
222,449
+70,979
| +47% | +$2.55M | 0.02% | 499 |
|
|
2015
Q4 | $4.6M | Sell |
151,470
-1,455
| -1% | -$44.2K | 0.01% | 686 |
|
|
2015
Q3 | $4.17M | Sell |
152,925
-1,475
| -1% | -$40.2K | 0.01% | 736 |
|
|
2015
Q2 | $3.87M | Sell |
154,400
-19,500
| -11% | -$488K | 0.01% | 837 |
|
|
2015
Q1 | $4.37M | Sell |
173,900
-970
| -0.6% | -$24.4K | 0.01% | 817 |
|
|
2014
Q4 | $4.83M | Sell |
174,870
-3,515
| -2% | -$97.1K | 0.01% | 795 |
|
|
2014
Q3 | $4.6M | Sell |
178,385
-3,595
| -2% | -$92.8K | 0.01% | 796 |
|
|
2014
Q2 | $5.32M | Buy |
+181,980
| New | +$5.32M | 0.01% | 764 |
|