State Street’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$145M Sell
2016
Q2
$146M Buy
2016
Q1
$146M Sell
2015
Q4
$128M Buy
2015
Q3
$112M Buy
2015
Q2
$99M Sell
2015
Q1
$102M Buy
2014
Q4
$109M Sell
2014
Q3
$104M Sell
2014
Q2
$122M Buy
2014
Q1
$122M Sell
2013
Q4
$98.3M Sell
2013
Q3
$99.4M Sell
2013
Q2
$82.7M Buy