Fuller & Thaler Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$188K | – | 887 |
|
|
2016
Q2 | $188K | Hold |
5,400
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $194K | Sell |
5,400
-3,500
| -39% | -$126K | ﹤0.01% | 344 |
|
|
2015
Q4 | $270K | Buy |
8,900
+1,800
| +25% | +$54.6K | 0.01% | 342 |
|
|
2015
Q3 | $193K | Buy |
+7,100
| New | +$193K | 0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$181K | – | 746 |
|
|
2014
Q2 | $181K | Hold |
6,200
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $183K | Buy |
+6,200
| New | +$183K | 0.01% | 459 |
|