International Value Advisers’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 |
-753,490
| Closed | -$27.1M | – | 33 |
|
|
2016
Q1 | $27.1M | Sell |
753,490
-2,669,639
| -78% | -$95.9M | 0.78% | 27 |
|
|
2015
Q4 | $104M | Sell |
3,423,129
-37,729
| -1% | -$1.15M | 2.75% | 12 |
|
|
2015
Q3 | $94.3M | Sell |
3,460,858
-208,261
| -6% | -$5.67M | 2.47% | 16 |
|
|
2015
Q2 | $91.8M | Buy |
3,669,119
+3,890
| +0.1% | +$97.4K | 2.37% | 15 |
|
|
2015
Q1 | $92.1M | Buy |
3,665,229
+197,892
| +6% | +$4.97M | 2.32% | 14 |
|
|
2014
Q4 | $95.8M | Buy |
3,467,337
+626
| +0% | +$17.3K | 2.18% | 14 |
|
|
2014
Q3 | $89.5M | Buy |
3,466,711
+1,322,296
| +62% | +$34.1M | 2.03% | 20 |
|
|
2014
Q2 | $72.2M | Sell |
2,144,415
-2,571,536
| -55% | -$86.6M | 1.67% | 23 |
|
|
2014
Q1 | $139M | Buy |
4,715,951
+17,417
| +0.4% | +$515K | 3.35% | 9 |
|
|
2013
Q4 | $110M | Buy |
4,698,534
+52,152
| +1% | +$1.22M | 2.75% | 14 |
|
|
2013
Q3 | $107M | Buy |
4,646,382
+8,105
| +0.2% | +$187K | 2.81% | 16 |
|
|
2013
Q2 | $88.1M | Buy |
+4,638,277
| New | +$88.1M | 2.34% | 16 |
|