Donald Smith & Co’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$211M Buy
2016
Q2
$199M Buy
2016
Q1
$202M Sell
2015
Q4
$171M Sell
2015
Q3
$214M Sell
2015
Q2
$207M Sell
2015
Q1
$209M Buy
2014
Q4
$216M Buy
2014
Q3
$174M Sell
2014
Q2
$199M Buy
2014
Q1
$200M Sell
2013
Q4
$191M Sell
2013
Q3
$220M Sell
2013
Q2
$259M Buy