T. Rowe Price Associates’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 |
-50,859
| Closed | -$1.81M | – | 2584 |
|
|
2016
Q3 | $1.81M | Buy |
50,859
+10
| +0% | +$357 | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.77M | Buy |
50,849
+5,000
| +11% | +$174K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.65M | Sell |
45,849
-5,287
| -10% | -$190K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $1.55M | Buy |
51,136
+307
| +0.6% | +$9.33K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.39M | Buy |
50,829
+218
| +0.4% | +$5.94K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $1.27M | Buy |
50,611
+42
| +0.1% | +$1.05K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.27M | Buy |
50,569
+455
| +0.9% | +$11.4K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $1.39M | Sell |
50,114
-2,133
| -4% | -$59K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.35M | Buy |
52,247
+665
| +1% | +$17.2K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $1.51M | Buy |
51,582
+496
| +1% | +$14.5K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.51M | Buy |
51,086
+15,024
| +42% | +$444K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $846K | Hold |
36,062
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q3 | $831K | Buy |
36,062
+4,300
| +14% | +$99.1K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $603K | Buy |
+31,762
| New | +$603K | ﹤0.01% | 1799 |
|