TIAA CREF Investment Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-933,028
| Closed | -$33.3K | – | 3138 |
|
|
2016
Q3 | $33.3K | Sell |
933,028
-484,781
| -34% | -$17.3K | 0.02% | 575 |
|
|
2016
Q2 | $49.3M | Sell |
1,417,809
-109,114
| -7% | -$3.79M | 0.04% | 427 |
|
|
2016
Q1 | $54.8M | Buy |
1,526,923
+80,857
| +6% | +$2.9M | 0.04% | 407 |
|
|
2015
Q4 | $43.9M | Buy |
1,446,066
+566,685
| +64% | +$17.2M | 0.03% | 489 |
|
|
2015
Q3 | $24M | Buy |
879,381
+170,691
| +24% | +$4.65M | 0.02% | 679 |
|
|
2015
Q2 | $17.7M | Buy |
708,690
+133,715
| +23% | +$3.35M | 0.01% | 836 |
|
|
2015
Q1 | $14.4M | Sell |
574,975
-176,179
| -23% | -$4.43M | 0.01% | 928 |
|
|
2014
Q4 | $20.8M | Buy |
751,154
+46,904
| +7% | +$1.3M | 0.01% | 754 |
|
|
2014
Q3 | $18.2M | Sell |
704,250
-6,588
| -0.9% | -$170K | 0.01% | 797 |
|
|
2014
Q2 | $20.8M | Sell |
710,838
-139,252
| -16% | -$4.07M | 0.01% | 772 |
|
|
2014
Q1 | $25.1M | Buy |
850,090
+138,434
| +19% | +$4.09M | 0.02% | 706 |
|
|
2013
Q4 | $16.7M | Sell |
711,656
-15,381
| -2% | -$361K | 0.01% | 867 |
|
|
2013
Q3 | $16.8M | Buy |
727,037
+89,659
| +14% | +$2.07M | 0.01% | 832 |
|
|
2013
Q2 | $12.1M | Buy |
+637,378
| New | +$12.1M | 0.01% | 926 |
|