Pzena Investment 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
Q1 | – | Sell |
-474,607
| Closed | -$14.4M | – | 158 |
|
|
2015
Q4 | $14.4M | Sell |
474,607
-84,118
| -15% | -$2.56M | 0.09% | 122 |
|
|
2015
Q3 | $15.2M | Sell |
558,725
-88,590
| -14% | -$2.41M | 0.1% | 118 |
|
|
2015
Q2 | $16.2M | Buy |
647,315
+205,265
| +46% | +$5.14M | 0.09% | 120 |
|
|
2015
Q1 | $11.1M | Buy |
442,050
+110,350
| +33% | +$2.77M | 0.06% | 131 |
|
|
2014
Q4 | $9.17M | Hold |
331,700
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $8.56M | Sell |
331,700
-9,925
| -3% | -$256K | 0.05% | 135 |
|
|
2014
Q2 | $9.98M | Sell |
341,625
-809,655
| -70% | -$23.7M | 0.06% | 125 |
|
|
2014
Q1 | $34M | Sell |
1,151,280
-944,889
| -45% | -$27.9M | 0.2% | 86 |
|
|
2013
Q4 | $49.2M | Sell |
2,096,169
-171,050
| -8% | -$4.01M | 0.29% | 66 |
|
|
2013
Q3 | $52.3M | Sell |
2,267,219
-796,710
| -26% | -$18.4M | 0.34% | 55 |
|
|
2013
Q2 | $58.2M | Buy |
+3,063,929
| New | +$58.2M | 0.39% | 50 |
|