DSC
IM
Donald Smith & Co’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,907,663
| Closed | -$211M | – | 74 |
|
|
2016
Q3 | $211M | Buy |
5,907,663
+184,448
| +3% | +$6.58M | 5.76% | 5 |
|
|
2016
Q2 | $199M | Buy |
5,723,215
+108,429
| +2% | +$3.77M | 5.54% | 5 |
|
|
2016
Q1 | $202M | Sell |
5,614,786
-18,820
| -0.3% | -$676K | 5.64% | 4 |
|
|
2015
Q4 | $171M | Sell |
5,633,606
-2,205,159
| -28% | -$67M | 4.45% | 5 |
|
|
2015
Q3 | $214M | Sell |
7,838,765
-426,112
| -5% | -$11.6M | 6.44% | 2 |
|
|
2015
Q2 | $207M | Sell |
8,264,877
-69,419
| -0.8% | -$1.74M | 4.58% | 4 |
|
|
2015
Q1 | $209M | Buy |
8,334,296
+532,607
| +7% | +$13.4M | 4.49% | 4 |
|
|
2014
Q4 | $216M | Buy |
7,801,689
+1,066,403
| +16% | +$29.5M | 4.33% | 4 |
|
|
2014
Q3 | $174M | Sell |
6,735,286
-61,011
| -0.9% | -$1.57M | 3.58% | 7 |
|
|
2014
Q2 | $199M | Buy |
6,796,297
+73,899
| +1% | +$2.16M | 3.72% | 8 |
|
|
2014
Q1 | $200M | Sell |
6,722,398
-1,412,641
| -17% | -$42.1M | 3.9% | 6 |
|
|
2013
Q4 | $191M | Sell |
8,135,039
-1,430,197
| -15% | -$33.6M | 3.8% | 7 |
|
|
2013
Q3 | $220M | Sell |
9,565,236
-4,093,895
| -30% | -$94.4M | 4.66% | 3 |
|
|
2013
Q2 | $259M | Buy |
+13,659,131
| New | +$259M | 5.63% | 2 |
|