LSV Asset 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
Q4 | – | Sell |
-1,097,500
| Closed | -$39.1M | – | 1079 |
|
|
2016
Q3 | $39.1M | Sell |
1,097,500
-17,600
| -2% | -$628K | 0.08% | 233 |
|
|
2016
Q2 | $38.8M | Sell |
1,115,100
-30,500
| -3% | -$1.06M | 0.08% | 227 |
|
|
2016
Q1 | $41.1M | Buy |
1,145,600
+191,806
| +20% | +$6.89M | 0.09% | 210 |
|
|
2015
Q4 | $29M | Buy |
953,794
+54,100
| +6% | +$1.64M | 0.06% | 243 |
|
|
2015
Q3 | $24.5M | Sell |
899,694
-59,216
| -6% | -$1.61M | 0.06% | 259 |
|
|
2015
Q2 | $24M | Sell |
958,910
-16,500
| -2% | -$413K | 0.05% | 253 |
|
|
2015
Q1 | $24.5M | Sell |
975,410
-12,100
| -1% | -$304K | 0.05% | 251 |
|
|
2014
Q4 | $27.3M | Sell |
987,510
-8,800
| -0.9% | -$243K | 0.06% | 232 |
|
|
2014
Q3 | $25.7M | Sell |
996,310
-71,900
| -7% | -$1.86M | 0.06% | 231 |
|
|
2014
Q2 | $31.2M | Buy |
1,068,210
+63,100
| +6% | +$1.84M | 0.07% | 212 |
|
|
2014
Q1 | $29.7M | Sell |
1,005,110
-50,100
| -5% | -$1.48M | 0.07% | 209 |
|
|
2013
Q4 | $24.8M | Buy |
1,055,210
+5,100
| +0.5% | +$120K | 0.06% | 233 |
|
|
2013
Q3 | $24.2M | Buy |
1,050,110
+19,500
| +2% | +$449K | 0.06% | 229 |
|
|
2013
Q2 | $19.6M | Buy |
+1,030,610
| New | +$19.6M | 0.05% | 244 |
|