Teachers Advisors’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 |
-449,432
| Closed | -$16M | – | 3118 |
|
|
2016
Q3 | $16M | Buy |
449,432
+55,951
| +14% | +$1.94M | 0.03% | 706 |
|
|
2016
Q2 | $13.7M | Sell |
393,481
-91,874
| -19% | -$3.2M | 0.02% | 732 |
|
|
2016
Q1 | $17.4M | Buy |
485,355
+34,369
| +8% | +$1.1M | 0.03% | 604 |
|
|
2015
Q4 | $13.7M | Buy |
450,986
+89,652
| +25% | +$2.71M | 0.03% | 704 |
|
|
2015
Q3 | $9.84M | Buy |
361,334
+175,117
| +94% | +$4.55M | 0.02% | 854 |
|
|
2015
Q2 | $4.66M | Buy |
186,217
+4,902
| +3% | +$128K | 0.01% | 1204 |
|
|
2015
Q1 | $4.55M | Sell |
181,315
-26,354
| -13% | -$670K | 0.01% | 1201 |
|
|
2014
Q4 | $5.74M | Sell |
207,669
-46,780
| -18% | -$1.23M | 0.01% | 1088 |
|
|
2014
Q3 | $6.57M | Buy |
254,449
+51,916
| +26% | +$1.47M | 0.01% | 1047 |
|
|
2014
Q2 | $5.92M | Sell |
202,533
-21,774
| -10% | -$611K | 0.01% | 1077 |
|
|
2014
Q1 | $6.63M | Buy |
224,307
+2,601
| +1% | +$69.8K | 0.01% | 984 |
|
|
2013
Q4 | $5.2M | Buy |
221,706
+32,169
| +17% | +$754K | 0.01% | 1078 |
|
|
2013
Q3 | $4.37M | Sell |
189,537
-8,195
| -4% | -$181K | 0.01% | 1076 |
|
|
2013
Q2 | $3.75M | Buy |
+197,732
| New | +$3.65M | 0.01% | 1112 |
|
