CIA
IM
CCM Investment Advisers’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,460
| Closed | -$1.05M | – | 100 |
|
|
2016
Q3 | $1.05M | Sell |
29,460
-37,115
| -56% | -$1.32M | 0.22% | 62 |
|
|
2016
Q2 | $2.32M | Sell |
66,575
-107,620
| -62% | -$3.74M | 0.22% | 73 |
|
|
2016
Q1 | $6.26M | Sell |
174,195
-611,436
| -78% | -$22M | 0.59% | 56 |
|
|
2015
Q4 | $23.9M | Buy |
785,631
+11,773
| +2% | +$358K | 2.24% | 12 |
|
|
2015
Q3 | $21.1M | Buy |
773,858
+13,543
| +2% | +$369K | 2.1% | 13 |
|
|
2015
Q2 | $19M | Buy |
760,315
+83,103
| +12% | +$2.08M | 1.75% | 32 |
|
|
2015
Q1 | $17M | Buy |
677,212
+108,070
| +19% | +$2.71M | 1.66% | 32 |
|
|
2014
Q4 | $15.7M | Sell |
569,142
-226,888
| -29% | -$6.27M | 1.43% | 44 |
|
|
2014
Q3 | $20.5M | Buy |
796,030
+100,969
| +15% | +$2.61M | 1.84% | 30 |
|
|
2014
Q2 | $20.3M | Buy |
695,061
+135,796
| +24% | +$3.97M | 1.86% | 26 |
|
|
2014
Q1 | $16.5M | Buy |
559,265
+278,165
| +99% | +$8.22M | 1.64% | 32 |
|
|
2013
Q4 | $6.59M | Buy |
+281,100
| New | +$6.59M | 0.62% | 52 |
|