Greenlight Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,053,304
| Closed | -$37.8M | – | 52 |
|
|
2016
Q1 | $37.8M | Sell |
1,053,304
-154,900
| -13% | -$5.56M | 0.64% | 34 |
|
|
2015
Q4 | $36.7M | Hold |
1,208,204
| – | – | 0.67% | 31 |
|
|
2015
Q3 | $32.9M | Hold |
1,208,204
| – | – | 0.55% | 29 |
|
|
2015
Q2 | $30.2M | Buy |
1,208,204
+96,852
| +9% | +$2.42M | 0.38% | 36 |
|
|
2015
Q1 | $27.9M | Buy |
+1,111,352
| New | +$27.9M | 0.36% | 36 |
|