EII Capital Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,930
| Closed | -$4.67M | – | 126 |
|
|
2016
Q3 | $4.67M | Sell |
130,930
-3,400
| -3% | -$121K | 1.42% | 22 |
|
|
2016
Q2 | $4.67M | Sell |
134,330
-36,410
| -21% | -$1.27M | 1.37% | 21 |
|
|
2016
Q1 | $6.13M | Sell |
170,740
-2,310
| -1% | -$82.9K | 1.69% | 18 |
|
|
2015
Q4 | $5.26M | Hold |
173,050
| – | – | 1.33% | 18 |
|
|
2015
Q3 | $4.71M | Buy |
173,050
+17,600
| +11% | +$479K | 0.77% | 22 |
|
|
2015
Q2 | $3.89M | Buy |
155,450
+78,750
| +103% | +$1.97M | 0.64% | 28 |
|
|
2015
Q1 | $1.93M | Buy |
+76,700
| New | +$1.93M | 0.27% | 71 |
|