Bryn Mawr Capital Management Inc’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,100
| Closed | -$2.69M | – | 612 |
|
|
2015
Q1 | $2.69M | Buy |
+107,100
| New | +$2.69M | 0.35% | 96 |
|
|
2014
Q4 | – | Sell |
-74,463
| Closed | -$1.92M | – | 683 |
|
|
2014
Q3 | $1.92M | Buy |
74,463
+39,543
| +113% | +$1.02M | 0.2% | 147 |
|
|
2014
Q2 | $1.02M | Buy |
+34,920
| New | +$1.02M | 0.1% | 204 |
|
|
2014
Q1 | – | Sell |
-96,688
| Closed | -$2.27M | – | 728 |
|
|
2013
Q4 | $2.27M | Buy |
+96,688
| New | +$2.27M | 0.15% | 172 |
|