Russell Frank Company’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.5M | Sell |
514,903
-737,353
| -59% | -$26.5M | 0.03% | 619 |
|
|
2015
Q4 | $38.9M | Buy |
1,252,256
+864,625
| +223% | +$26.9M | 0.07% | 311 |
|
|
2015
Q3 | $10.6M | Buy |
387,631
+102,639
| +36% | +$2.8M | 0.02% | 860 |
|
|
2015
Q2 | $7.13M | Buy |
284,992
+48,436
| +20% | +$1.21M | 0.01% | 1200 |
|
|
2015
Q1 | $5.94M | Sell |
236,556
-171,192
| -42% | -$4.3M | 0.01% | 1146 |
|
|
2014
Q4 | $11.3M | Sell |
407,748
-632,713
| -61% | -$17.5M | 0.02% | 841 |
|
|
2014
Q3 | $26.9M | Buy |
1,040,461
+74,683
| +8% | +$1.93M | 0.05% | 435 |
|
|
2014
Q2 | $27.7M | Buy |
965,778
+247,034
| +34% | +$7.1M | 0.05% | 428 |
|
|
2014
Q1 | $19.2M | Sell |
718,744
-3,212
| -0.4% | -$85.6K | 0.03% | 560 |
|
|
2013
Q4 | $18.1M | Sell |
721,956
-30,799
| -4% | -$770K | 0.03% | 579 |
|
|
2013
Q3 | $17.4M | Buy |
752,755
+561,093
| +293% | +$12.9M | 0.03% | 623 |
|
|
2013
Q2 | $3.64M | Buy |
+191,662
| New | +$3.64M | 0.01% | 1431 |
|