Schroder Investment Management Group’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 |
-17,574
| Closed | -$627K | – | 1219 |
|
|
2016
Q3 | $627K | Sell |
17,574
-9,872
| -36% | -$352K | ﹤0.01% | 957 |
|
|
2016
Q2 | $955K | Buy |
+27,446
| New | +$955K | ﹤0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$27K | – | 1270 |
|
|
2015
Q4 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 1123 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$148K | – | 1609 |
|
|
2013
Q3 | $148K | Sell |
6,400
-527,222
| -99% | -$12.2M | ﹤0.01% | 1239 |
|
|
2013
Q2 | $10.1M | Buy |
+533,622
| New | +$10.1M | 0.03% | 582 |
|