FCM
IM
Frontier Capital Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-360,152
| Closed | -$12.8M | – | 359 |
|
|
2016
Q3 | $12.8M | Sell |
360,152
-759,510
| -68% | -$27.1M | 0.1% | 226 |
|
|
2016
Q2 | $38.9M | Sell |
1,119,662
-871,383
| -44% | -$30.3M | 0.32% | 115 |
|
|
2016
Q1 | $71.5M | Buy |
1,991,045
+26,214
| +1% | +$941K | 0.57% | 58 |
|
|
2015
Q4 | $59.7M | Buy |
1,964,831
+826,330
| +73% | +$25.1M | 0.49% | 65 |
|
|
2015
Q3 | $31M | Buy |
1,138,501
+111,635
| +11% | +$3.04M | 0.26% | 137 |
|
|
2015
Q2 | $25.7M | Buy |
1,026,866
+73,434
| +8% | +$1.84M | 0.18% | 180 |
|
|
2015
Q1 | $24M | Sell |
953,432
-626,008
| -40% | -$15.7M | 0.17% | 186 |
|
|
2014
Q4 | $43.7M | Sell |
1,579,440
-489,935
| -24% | -$13.5M | 0.32% | 110 |
|
|
2014
Q3 | $53.4M | Sell |
2,069,375
-18,281
| -0.9% | -$472K | 0.43% | 77 |
|
|
2014
Q2 | $61M | Buy |
2,087,656
+91,326
| +5% | +$2.67M | 0.45% | 73 |
|
|
2014
Q1 | $59M | Buy |
1,996,330
+163,118
| +9% | +$4.82M | 0.43% | 79 |
|
|
2013
Q4 | $43M | Buy |
1,833,212
+584,631
| +47% | +$13.7M | 0.32% | 114 |
|
|
2013
Q3 | $28.8M | Sell |
1,248,581
-348,162
| -22% | -$8.03M | 0.22% | 157 |
|
|
2013
Q2 | $30.3M | Buy |
+1,596,743
| New | +$30.3M | 0.25% | 143 |
|