Lombardia Capital Partners’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 |
-595,989
| Closed | -$21.4M | – | 224 |
|
|
2016
Q1 | $21.4M | Sell |
595,989
-274,099
| -32% | -$9.84M | 1.11% | 24 |
|
|
2015
Q4 | $26.4M | Sell |
870,088
-361,031
| -29% | -$11M | 1.32% | 18 |
|
|
2015
Q3 | $33.5M | Sell |
1,231,119
-453,529
| -27% | -$12.4M | 1.61% | 14 |
|
|
2015
Q2 | $42.2M | Sell |
1,684,648
-1,028,516
| -38% | -$25.7M | 1.43% | 14 |
|
|
2015
Q1 | $68.2M | Buy |
2,713,164
+611,614
| +29% | +$15.4M | 2.05% | 1 |
|
|
2014
Q4 | $58.1M | Buy |
2,101,550
+409,456
| +24% | +$11.3M | 1.67% | 4 |
|
|
2014
Q3 | $43.7M | Buy |
1,692,094
+43,538
| +3% | +$1.12M | 1.29% | 11 |
|
|
2014
Q2 | $48.2M | Buy |
1,648,556
+64,224
| +4% | +$1.88M | 1.3% | 17 |
|
|
2014
Q1 | $46.8M | Sell |
1,584,332
-104,790
| -6% | -$3.1M | 1.28% | 15 |
|
|
2013
Q4 | $39.6M | Buy |
1,689,122
+279,585
| +20% | +$6.56M | 1.13% | 26 |
|
|
2013
Q3 | $32.5M | Buy |
1,409,537
+276,774
| +24% | +$6.38M | 1.05% | 36 |
|
|
2013
Q2 | $21.5M | Buy |
+1,132,763
| New | +$21.5M | 0.72% | 59 |
|