State of Wisconsin Investment Board’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 |
-147,778
| Closed | -$5.27M | – | 1352 |
|
|
2016
Q3 | $5.27M | Buy |
147,778
+8,200
| +6% | +$292K | 0.02% | 750 |
|
|
2016
Q2 | $4.86M | Buy |
139,578
+1,050
| +0.8% | +$36.5K | 0.02% | 759 |
|
|
2016
Q1 | $4.98M | Buy |
138,528
+24,950
| +22% | +$896K | 0.02% | 760 |
|
|
2015
Q4 | $3.45M | Sell |
113,578
-3,110
| -3% | -$94.5K | 0.01% | 909 |
|
|
2015
Q3 | $3.18M | Sell |
116,688
-3,240
| -3% | -$88.3K | 0.01% | 948 |
|
|
2015
Q2 | $3M | Buy |
119,928
+2,090
| +2% | +$52.3K | 0.01% | 1045 |
|
|
2015
Q1 | $2.96M | Sell |
117,838
-3,230
| -3% | -$81.1K | 0.01% | 1030 |
|
|
2014
Q4 | $3.35M | Buy |
121,068
+6,910
| +6% | +$191K | 0.01% | 984 |
|
|
2014
Q3 | $2.95M | Buy |
114,158
+770
| +0.7% | +$19.9K | 0.01% | 1014 |
|
|
2014
Q2 | $3.31M | Buy |
113,388
+4,510
| +4% | +$132K | 0.01% | 1003 |
|
|
2014
Q1 | $3.22M | Buy |
108,878
+150
| +0.1% | +$4.43K | 0.01% | 972 |
|
|
2013
Q4 | $2.55M | Sell |
108,728
-3,280
| -3% | -$77K | 0.01% | 1057 |
|
|
2013
Q3 | $2.58M | Sell |
112,008
-8,680
| -7% | -$200K | 0.01% | 1031 |
|
|
2013
Q2 | $2.29M | Buy |
+120,688
| New | +$2.29M | 0.01% | 1068 |
|