Jacobs Levy Equity 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 |
-650,134
| Closed | -$19.8M | – | 1232 |
|
|
2015
Q4 | $19.8M | Buy |
650,134
+553,064
| +570% | +$16.8M | 0.39% | 80 |
|
|
2015
Q3 | $2.64M | Buy |
+97,070
| New | +$2.64M | 0.05% | 305 |
|
|
2015
Q1 | – | Sell |
-494,090
| Closed | -$13.7M | – | 948 |
|
|
2014
Q4 | $13.7M | Sell |
494,090
-33,600
| -6% | -$929K | 0.23% | 130 |
|
|
2014
Q3 | $13.6M | Sell |
527,690
-34,830
| -6% | -$899K | 0.23% | 136 |
|
|
2014
Q2 | $16.4M | Buy |
562,520
+469,040
| +502% | +$13.7M | 0.27% | 121 |
|
|
2014
Q1 | $2.76M | Buy |
93,480
+54,730
| +141% | +$1.62M | 0.05% | 341 |
|
|
2013
Q4 | $909K | Buy |
+38,750
| New | +$909K | 0.01% | 600 |
|