KP
IM
Kiltearn Partners’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,615,000
| Closed | -$58M | – | 24 |
|
|
2016
Q1 | $58M | Sell |
1,615,000
-199,500
| -11% | -$7.16M | 2.44% | 19 |
|
|
2015
Q4 | $55.1M | Sell |
1,814,500
-1,823,000
| -50% | -$55.4M | 2.69% | 16 |
|
|
2015
Q3 | $99.1M | Buy |
3,637,500
+72,200
| +2% | +$1.97M | 4.6% | 8 |
|
|
2015
Q2 | $89.2M | Buy |
3,565,300
+237,200
| +7% | +$5.94M | 4.14% | 10 |
|
|
2015
Q1 | $83.6M | Buy |
3,328,100
+937,900
| +39% | +$23.6M | 4.49% | 9 |
|
|
2014
Q4 | $66.1M | Buy |
2,390,200
+465,600
| +24% | +$12.9M | 4.28% | 10 |
|
|
2014
Q3 | $49.7M | Buy |
1,924,600
+323,500
| +20% | +$8.35M | 3.98% | 12 |
|
|
2014
Q2 | $46.8M | Buy |
1,601,100
+445,200
| +39% | +$13M | 4.44% | 11 |
|
|
2014
Q1 | $34.2M | Buy |
1,155,900
+389,400
| +51% | +$11.5M | 3.59% | 13 |
|
|
2013
Q4 | $18M | Buy |
+766,500
| New | +$18M | 3% | 18 |
|