KAM
IM
Kassirer Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,120
| Closed | -$2.5M | – | 80 |
|
|
2016
Q3 | $2.5M | Sell |
70,120
-40,000
| -36% | -$1.43M | 1.81% | 20 |
|
|
2016
Q2 | $3.83M | Buy |
110,120
+40,000
| +57% | +$1.39M | 1.8% | 22 |
|
|
2016
Q1 | $2.52M | Buy |
+70,120
| New | +$2.52M | 2.22% | 16 |
|