State Street’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 |
-4,063,420
| Closed | -$145M | – | 3711 |
|
|
2016
Q3 | $145M | Sell |
4,063,420
-131,235
| -3% | -$4.68M | 0.01% | 719 |
|
|
2016
Q2 | $146M | Buy |
4,194,655
+117,031
| +3% | +$4.07M | 0.02% | 690 |
|
|
2016
Q1 | $146M | Sell |
4,077,624
-151,743
| -4% | -$5.45M | 0.02% | 705 |
|
|
2015
Q4 | $128M | Buy |
4,229,367
+134,711
| +3% | +$4.09M | 0.01% | 741 |
|
|
2015
Q3 | $112M | Buy |
4,094,656
+138,110
| +3% | +$3.76M | 0.01% | 786 |
|
|
2015
Q2 | $99M | Sell |
3,956,546
-120,351
| -3% | -$3.01M | 0.01% | 882 |
|
|
2015
Q1 | $102M | Buy |
4,076,897
+151,237
| +4% | +$3.8M | 0.01% | 876 |
|
|
2014
Q4 | $109M | Sell |
3,925,660
-109,144
| -3% | -$3.02M | 0.01% | 829 |
|
|
2014
Q3 | $104M | Sell |
4,034,804
-128,628
| -3% | -$3.32M | 0.01% | 810 |
|
|
2014
Q2 | $122M | Buy |
4,163,432
+40,615
| +1% | +$1.19M | 0.01% | 788 |
|
|
2014
Q1 | $122M | Sell |
4,122,817
-66,578
| -2% | -$1.97M | 0.01% | 771 |
|
|
2013
Q4 | $98.3M | Sell |
4,189,395
-121,002
| -3% | -$2.84M | 0.01% | 845 |
|
|
2013
Q3 | $99.4M | Sell |
4,310,397
-46,325
| -1% | -$1.07M | 0.01% | 821 |
|
|
2013
Q2 | $82.7M | Buy |
+4,356,722
| New | +$82.7M | 0.01% | 858 |
|