South Dakota Investment Council’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 |
-20,100
| Closed | -$717K | – | 632 |
|
|
2016
Q3 | $717K | Hold |
20,100
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $699K | Sell |
20,100
-25,000
| -55% | -$869K | 0.02% | 428 |
|
|
2016
Q1 | $1.62M | Sell |
45,100
-19,100
| -30% | -$686K | 0.04% | 317 |
|
|
2015
Q4 | $1.95M | Hold |
64,200
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $1.75M | Hold |
64,200
| – | – | 0.04% | 290 |
|
|
2015
Q2 | $1.61M | Hold |
64,200
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $1.61M | Buy |
64,200
+34,200
| +114% | +$859K | 0.03% | 320 |
|
|
2014
Q4 | $829K | Hold |
30,000
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $774K | Buy |
+30,000
| New | +$774K | 0.02% | 388 |
|