Vanguard Group’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 |
-11,556,479
| Closed | -$412M | – | 4104 |
|
|
2016
Q3 | $412M | Buy |
11,556,479
+394,072
| +4% | +$14.1M | 0.02% | 701 |
|
|
2016
Q2 | $388M | Buy |
11,162,407
+371,047
| +3% | +$12.9M | 0.02% | 703 |
|
|
2016
Q1 | $388M | Buy |
10,791,360
+143,451
| +1% | +$5.15M | 0.03% | 690 |
|
|
2015
Q4 | $323M | Buy |
10,647,909
+1,122,999
| +12% | +$34.1M | 0.02% | 752 |
|
|
2015
Q3 | $259M | Sell |
9,524,910
-57,573
| -0.6% | -$1.57M | 0.02% | 841 |
|
|
2015
Q2 | $240M | Buy |
9,582,483
+276,998
| +3% | +$6.93M | 0.02% | 946 |
|
|
2015
Q1 | $234M | Sell |
9,305,485
-460,076
| -5% | -$11.6M | 0.02% | 953 |
|
|
2014
Q4 | $270M | Buy |
9,765,561
+221,888
| +2% | +$6.13M | 0.02% | 810 |
|
|
2014
Q3 | $246M | Buy |
9,543,673
+155,347
| +2% | +$4.01M | 0.02% | 824 |
|
|
2014
Q2 | $274M | Buy |
9,388,326
+195,163
| +2% | +$5.7M | 0.02% | 796 |
|
|
2014
Q1 | $272M | Buy |
9,193,163
+382,240
| +4% | +$11.3M | 0.02% | 780 |
|
|
2013
Q4 | $207M | Buy |
8,810,923
+363,139
| +4% | +$8.52M | 0.02% | 882 |
|
|
2013
Q3 | $195M | Buy |
8,447,784
+255,321
| +3% | +$5.89M | 0.02% | 858 |
|
|
2013
Q2 | $156M | Buy |
+8,192,463
| New | +$156M | 0.02% | 915 |
|