PGCM
IM
Prescott Group Capital Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,055
| Closed | -$792K | – | 157 |
|
|
2015
Q4 | $792K | Hold |
26,055
| – | – | 0.18% | 114 |
|
|
2015
Q3 | $710K | Hold |
26,055
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $652K | Hold |
26,055
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $655K | Sell |
26,055
-96,409
| -79% | -$2.42M | 0.13% | 135 |
|
|
2014
Q4 | $3.39M | Hold |
122,464
| – | – | 0.55% | 49 |
|
|
2014
Q3 | $3.16M | Sell |
122,464
-29,700
| -20% | -$767K | 0.62% | 42 |
|
|
2014
Q2 | $4.45M | Buy |
152,164
+27,000
| +22% | +$789K | 0.78% | 31 |
|
|
2014
Q1 | $3.7M | Buy |
125,164
+104,496
| +506% | +$3.09M | 0.7% | 39 |
|
|
2013
Q4 | $485K | Buy |
+20,668
| New | +$485K | 0.09% | 157 |
|