Wellington Management 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 |
-122,801
| Closed | -$4.38M | – | 2333 |
|
|
2016
Q3 | $4.38M | Buy |
+122,801
| New | +$4.38M | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$465K | – | 2265 |
|
|
2015
Q1 | $465K | Hold |
18,500
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q4 | $511K | Hold |
18,500
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | $477K | Buy |
+18,500
| New | +$477K | ﹤0.01% | 1998 |
|
|
2014
Q2 | – | Sell |
-24,600
| Closed | -$727K | – | 2296 |
|
|
2014
Q1 | $727K | Hold |
24,600
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $577K | Buy |
24,600
+7,500
| +44% | +$176K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $394K | Sell |
17,100
-6,200
| -27% | -$143K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $442K | Buy |
+23,300
| New | +$442K | ﹤0.01% | 1951 |
|