BCM
IM
Breithorn Capital Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,520
| Closed | -$9.08M | – | 47 |
|
|
2016
Q3 | $9.08M | Sell |
254,520
-4,800
| -2% | -$171K | 6.8% | 2 |
|
|
2016
Q2 | $9.02M | Sell |
259,320
-36,690
| -12% | -$1.28M | 6.89% | 2 |
|
|
2016
Q1 | $10.6M | Sell |
296,010
-3,820
| -1% | -$137K | 7.35% | 1 |
|
|
2015
Q4 | $9.11M | Hold |
299,830
| – | – | 6.16% | 2 |
|
|
2015
Q3 | $8.17M | Buy |
299,830
+32,100
| +12% | +$874K | 5.81% | 1 |
|
|
2015
Q2 | $6.7M | Buy |
267,730
+136,140
| +103% | +$3.41M | 4.26% | 5 |
|
|
2015
Q1 | $3.31M | Buy |
+131,590
| New | +$3.31M | 2.06% | 27 |
|