UBS O'Connor’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 |
-2,648,319
| Closed | -$94.4M | – | 493 |
|
|
2016
Q3 | $94.4M | Buy |
2,648,319
+766,332
| +41% | +$27.3M | 1.4% | 10 |
|
|
2016
Q2 | $65.5M | Buy |
1,881,987
+855,237
| +83% | +$29.7M | 1.41% | 13 |
|
|
2016
Q1 | $36.9M | Buy |
+1,026,750
| New | +$36.9M | 0.68% | 38 |
|
|
2015
Q3 | – | Sell |
-36,721
| Closed | -$919K | – | 785 |
|
|
2015
Q2 | $919K | Buy |
36,721
+26,472
| +258% | +$663K | 0.02% | 425 |
|
|
2015
Q1 | $257K | Buy |
+10,249
| New | +$257K | 0.01% | 635 |
|