ICC Capital Management’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$891K Sell
14,571
-107,594
-88% -$6.58M 0.12% 196
2014
Q4
$7.07M Sell
122,165
-16,485
-12% -$954K 0.92% 23
2014
Q3
$7.67M Sell
138,650
-86,670
-38% -$4.8M 0.93% 26
2014
Q2
$13.6M Buy
225,320
+5,385
+2% +$325K 1.43% 11
2014
Q1
$13.1M Buy
219,935
+12,820
+6% +$761K 1.18% 17
2013
Q4
$11.2M Buy
+207,115
New +$11.2M 0.94% 33
2013
Q3
Sell
-16,150
Closed -$644K 229
2013
Q2
$644K Buy
+16,150
New +$644K 0.05% 160