Brandes Investment Partners’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 |
-350,238
| Closed | -$12.5M | – | 204 |
|
|
2016
Q3 | $12.5M | Sell |
350,238
-4,219
| -1% | -$150K | 0.19% | 76 |
|
|
2016
Q2 | $12.3M | Sell |
354,457
-9,612
| -3% | -$334K | 0.19% | 78 |
|
|
2016
Q1 | $13.1M | Sell |
364,069
-313,915
| -46% | -$11.3M | 0.19% | 77 |
|
|
2015
Q4 | $20.6M | Sell |
677,984
-139,718
| -17% | -$4.24M | 0.3% | 66 |
|
|
2015
Q3 | $22.3M | Sell |
817,702
-6,218
| -0.8% | -$169K | 0.33% | 64 |
|
|
2015
Q2 | $20.6M | Buy |
823,920
+16,157
| +2% | +$404K | 0.26% | 64 |
|
|
2015
Q1 | $20.3M | Buy |
807,763
+167,633
| +26% | +$4.21M | 0.28% | 63 |
|
|
2014
Q4 | $17.7M | Buy |
640,130
+75,723
| +13% | +$2.09M | 0.25% | 64 |
|
|
2014
Q3 | $14.6M | Buy |
564,407
+20,882
| +4% | +$539K | 0.19% | 68 |
|
|
2014
Q2 | $15.9M | Buy |
543,525
+14,500
| +3% | +$424K | 0.19% | 60 |
|
|
2014
Q1 | $15.6M | Sell |
529,025
-399,062
| -43% | -$11.8M | 0.2% | 63 |
|
|
2013
Q4 | $21.8M | Buy |
928,087
+20,414
| +2% | +$479K | 0.27% | 59 |
|
|
2013
Q3 | $20.9M | Sell |
907,673
-186,290
| -17% | -$4.29M | 0.27% | 58 |
|
|
2013
Q2 | $20.8M | Buy |
+1,093,963
| New | +$20.8M | 0.26% | 62 |
|