DVM
IM
Dreman Value Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,581
| Closed | -$484K | – | 498 |
|
|
2016
Q3 | $484K | Hold |
13,581
| – | – | 0.29% | 106 |
|
|
2016
Q2 | $472K | Sell |
13,581
-275,193
| -95% | -$9.56M | 0.29% | 106 |
|
|
2016
Q1 | $10.4M | Buy |
+288,774
| New | +$10.4M | 1.18% | 18 |
|
|
2015
Q4 | – | Sell |
-338,123
| Closed | -$9.21M | – | 485 |
|
|
2015
Q3 | $9.21M | Sell |
338,123
-5,135
| -1% | -$140K | 0.93% | 32 |
|
|
2015
Q2 | $8.59M | Buy |
343,258
+2,098
| +0.6% | +$52.5K | 0.71% | 46 |
|
|
2015
Q1 | $8.57M | Buy |
341,160
+5,582
| +2% | +$140K | 0.74% | 45 |
|
|
2014
Q4 | $9.28M | Buy |
335,578
+665
| +0.2% | +$18.4K | 0.76% | 37 |
|
|
2014
Q3 | $8.64M | Buy |
334,913
+3,590
| +1% | +$92.7K | 0.7% | 33 |
|
|
2014
Q2 | $9.68M | Sell |
331,323
-10,795
| -3% | -$315K | 0.73% | 25 |
|
|
2014
Q1 | $10.1M | Buy |
342,118
+1,787
| +0.5% | +$52.8K | 0.78% | 21 |
|
|
2013
Q4 | $8.02M | Sell |
340,331
-33,436
| -9% | -$788K | 0.61% | 54 |
|
|
2013
Q3 | $8.62M | Buy |
+373,767
| New | +$8.62M | 0.78% | 16 |
|