Intrepid Capital Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-444,322
| Closed | -$13.5M | – | 39 |
|
|
2015
Q4 | $13.5M | Sell |
444,322
-154,790
| -26% | -$4.7M | 4.6% | 6 |
|
|
2015
Q3 | $16.3M | Buy |
599,112
+409
| +0.1% | +$11.1K | 5.15% | 5 |
|
|
2015
Q2 | $15M | Hold |
598,703
| – | – | 4.92% | 5 |
|
|
2015
Q1 | $15M | Hold |
598,703
| – | – | 4.59% | 7 |
|
|
2014
Q4 | $16.5M | Sell |
598,703
-93,794
| -14% | -$2.59M | 4.46% | 6 |
|
|
2014
Q3 | $17.9M | Buy |
692,497
+315
| +0% | +$8.13K | 4.84% | 7 |
|
|
2014
Q2 | $20.2M | Sell |
692,182
-237,799
| -26% | -$6.95M | 4.8% | 5 |
|
|
2014
Q1 | $27.5M | Sell |
929,981
-372,513
| -29% | -$11M | 5.83% | 5 |
|
|
2013
Q4 | $30.6M | Buy |
1,302,494
+990
| +0.1% | +$23.2K | 5.97% | 6 |
|
|
2013
Q3 | $30M | Sell |
1,301,504
-454,260
| -26% | -$10.5M | 5.6% | 8 |
|
|
2013
Q2 | $33.3M | Buy |
+1,755,764
| New | +$33.3M | 5.84% | 3 |
|