UBS AM’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 |
-214,307
| Closed | -$7.64M | – | 2817 |
|
|
2016
Q3 | $7.64M | Buy |
214,307
+2,432
| +1% | +$86.7K | 0.01% | 937 |
|
|
2016
Q2 | $7.37M | Buy |
211,875
+44
| +0% | +$1.53K | 0.01% | 939 |
|
|
2016
Q1 | $7.61M | Sell |
211,831
-17,517
| -8% | -$629K | 0.01% | 913 |
|
|
2015
Q4 | $6.97M | Buy |
229,348
+2,982
| +1% | +$90.6K | 0.01% | 957 |
|
|
2015
Q3 | $6.17M | Buy |
226,366
+27,288
| +14% | +$743K | 0.01% | 999 |
|
|
2015
Q2 | $4.98M | Buy |
199,078
+19,931
| +11% | +$499K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $4.5M | Sell |
179,147
-2,021
| -1% | -$50.8K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $5.01M | Buy |
181,168
+6,400
| +4% | +$177K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $4.51M | Buy |
174,768
+4,200
| +2% | +$108K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $4.98M | Buy |
170,568
+1,200
| +0.7% | +$35.1K | 0.01% | 1034 |
|
|
2014
Q1 | $5.01M | Buy |
169,368
+4,500
| +3% | +$133K | 0.01% | 1039 |
|
|
2013
Q4 | $3.87M | Sell |
164,868
-192,688
| -54% | -$4.52M | ﹤0.01% | 1070 |
|
|
2013
Q3 | $8.24M | Sell |
357,556
-62,600
| -15% | -$1.44M | 0.01% | 854 |
|
|
2013
Q2 | $7.98M | Buy |
+420,156
| New | +$7.98M | 0.01% | 837 |
|