Tradewinds Global Investors’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,170
| Closed | -$5.39M | – | 196 |
|
|
2016
Q1 | $5.39M | Sell |
150,170
-1,049,341
| -87% | -$37.7M | 0.33% | 79 |
|
|
2015
Q4 | $36.4M | Sell |
1,199,511
-1,147,578
| -49% | -$34.9M | 2.14% | 12 |
|
|
2015
Q3 | $63.9M | Sell |
2,347,089
-418,569
| -15% | -$11.4M | 3.15% | 3 |
|
|
2015
Q2 | $69.2M | Sell |
2,765,658
-124,047
| -4% | -$3.1M | 3% | 5 |
|
|
2015
Q1 | $72.6M | Buy |
2,889,705
+460,292
| +19% | +$11.6M | 2.93% | 8 |
|
|
2014
Q4 | $67.1M | Sell |
2,429,413
-150,135
| -6% | -$4.15M | 2.73% | 8 |
|
|
2014
Q3 | $66.6M | Buy |
2,579,548
+209,135
| +9% | +$5.4M | 2.46% | 7 |
|
|
2014
Q2 | $69.2M | Buy |
2,370,413
+412,897
| +21% | +$12.1M | 2.35% | 9 |
|
|
2014
Q1 | $57.9M | Sell |
1,957,516
-318,760
| -14% | -$9.42M | 1.45% | 14 |
|
|
2013
Q4 | $53.4M | Buy |
2,276,276
+238,972
| +12% | +$5.61M | 1.32% | 20 |
|
|
2013
Q3 | $47M | Sell |
2,037,304
-973,302
| -32% | -$22.4M | 1.25% | 20 |
|
|
2013
Q2 | $57.2M | Buy |
+3,010,606
| New | +$57.2M | 1.72% | 18 |
|