CCMH
IM
Cornerstone Capital Management Holdings’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-902,540
| Closed | -$32.2M | – | 1499 |
|
|
2016
Q3 | $32.2M | Buy |
902,540
+123,760
| +16% | +$4.41M | 0.24% | 72 |
|
|
2016
Q2 | $27.1M | Buy |
778,780
+747,223
| +2,368% | +$26M | 0.22% | 79 |
|
|
2016
Q1 | $1.13M | Sell |
31,557
-792,092
| -96% | -$28.4M | 0.01% | 882 |
|
|
2015
Q4 | $25M | Buy |
823,649
+467,238
| +131% | +$14.2M | 0.21% | 93 |
|
|
2015
Q3 | $9.71M | Buy |
+356,411
| New | +$9.71M | 0.09% | 258 |
|
|
2014
Q2 | – | Sell |
-357,622
| Closed | -$10.6M | – | 1472 |
|
|
2014
Q1 | $10.6M | Buy |
357,622
+339,022
| +1,823% | +$10M | 0.12% | 222 |
|
|
2013
Q4 | $436K | Buy |
+18,600
| New | +$436K | 0.01% | 951 |
|