Utah Retirement Systems’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 |
-26,425
| Closed | -$942K | – | 992 |
|
|
2016
Q3 | $942K | Hold |
26,425
| – | – | 0.02% | 648 |
|
|
2016
Q2 | $919K | Sell |
26,425
-200
| -0.8% | -$6.96K | 0.02% | 643 |
|
|
2016
Q1 | $956K | Sell |
26,625
-1,300
| -5% | -$46.7K | 0.03% | 628 |
|
|
2015
Q4 | $848K | Hold |
27,925
| – | – | 0.02% | 676 |
|
|
2015
Q3 | $760K | Buy |
27,925
+200
| +0.7% | +$5.44K | 0.02% | 713 |
|
|
2015
Q2 | $694K | Buy |
27,725
+100
| +0.4% | +$2.5K | 0.02% | 802 |
|
|
2015
Q1 | $694K | Buy |
27,625
+900
| +3% | +$22.6K | 0.02% | 785 |
|
|
2014
Q4 | $739K | Hold |
26,725
| – | – | 0.02% | 728 |
|
|
2014
Q3 | $690K | Sell |
26,725
-100
| -0.4% | -$2.58K | 0.02% | 751 |
|
|
2014
Q2 | $784K | Sell |
26,825
-500
| -2% | -$14.6K | 0.02% | 728 |
|
|
2014
Q1 | $808K | Buy |
27,325
+200
| +0.7% | +$5.91K | 0.02% | 694 |
|
|
2013
Q4 | $636K | Hold |
27,125
| – | – | 0.02% | 793 |
|
|
2013
Q3 | $625K | Sell |
27,125
-200
| -0.7% | -$4.61K | 0.02% | 771 |
|
|
2013
Q2 | $519K | Buy |
+27,325
| New | +$519K | 0.02% | 818 |
|