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VTL Associates, LLC > IM

DateNameTickerSharesChangeValueChangePrice
09/30/2017INGRAM MICRO INCIM0-295,0820-8,038,000 
06/30/2017INGRAM MICRO INCIM0-295,0820-8,038,000 
12/31/2016INGRAM MICRO INCIM0-295,0820-8,038,000 
09/30/2016INGRAM MICRO INCIM0-295,0820-8,038,000 
09/30/2015INGRAM MICRO INCIM295,082-57,7908,038,000-826,000$27.24
06/30/2015INGRAM MICRO INCIM321,376-31,4968,044,000-820,000$25.03
03/31/2015INGRAM MICRO INCIM352,872164,3738,864,0005,154,000$25.12
12/31/2014INGRAM MICRO INCIM259,482-4,7277,172,000353,000$27.64
09/30/2014INGRAM MICRO INCIM264,20975,7106,819,0003,109,000$25.81
06/30/2014INGRAM MICRO INCIM251,02714,2707,332,0001,778,000$29.21
03/31/2014INGRAM MICRO INCIM233,587-3,1706,905,0001,351,000$29.56
12/31/2013INGRAM MICRO INCIM236,75748,2585,554,0001,844,000$23.46
09/30/2013INGRAM MICRO INCIM205,35216,8534,733,0001,023,000$23.05
06/30/2013INGRAM MICRO INCIM222,61734,1184,227,000517,000$18.99
03/31/2013INGRAM MICRO INCIM188,4991,0393,710,000538,177$19.68
12/31/2012INGRAM MICRO INCIM187,460187,4603,171,8233,171,823$16.92
06/30/2012INGRAM MICRO INCIM223,986223,9863,823,0003,823,000$17.07
03/31/2012INGRAM MICRO INCIM254,242254,2424,721,0004,721,000$18.57
12/31/2011INGRAM MICRO INCIM239,27313,3804,374,000620,000$18.28
09/30/2011INGRAM MICRO INCIM225,893225,8933,754,0003,754,000$16.62
12/31/2010INGRAM MICRO INCIM0-150-48,858 
06/30/2010INGRAM MICRO INCIM15-248,8586,059$3,216.46
03/31/2010INGRAM MICRO INCIM18142,7992,395$2,438.69
09/30/2009INGRAM MICRO INCIM17-2,15340,404-83,601$2,397.86
06/30/2009INGRAM MICRO INCIM2,1702,170124,005124,005$57.15
09/30/2008INGRAM MICRO INCIM0-139,9610-2,484,000 
06/30/2008INGRAM MICRO INCIM139,9611002,484,000270,000$17.75
03/31/2008INGRAM MICRO INCIM139,86117,4692,214,0006,000$15.83
12/31/2007INGRAM MICRO INCIM122,392122,3922,208,0002,208,000$18.04
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