RCAMU
IM
Rothschild & Co Asset Management US’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202,351
| Closed | -$7.27M | – | 594 |
|
|
2016
Q1 | $7.27M | Sell |
202,351
-283,505
| -58% | -$10.2M | 0.14% | 221 |
|
|
2015
Q4 | $14.8M | Sell |
485,856
-15,767
| -3% | -$479K | 0.27% | 118 |
|
|
2015
Q3 | $13.7M | Buy |
501,623
+33,929
| +7% | +$924K | 0.27% | 133 |
|
|
2015
Q2 | $11.7M | Buy |
467,694
+4,808
| +1% | +$120K | 0.22% | 160 |
|
|
2015
Q1 | $11.6M | Buy |
462,886
+102,624
| +28% | +$2.58M | 0.22% | 153 |
|
|
2014
Q4 | $9.96M | Sell |
360,262
-19,060
| -5% | -$527K | 0.2% | 160 |
|
|
2014
Q3 | $9.79M | Sell |
379,322
-11,823
| -3% | -$305K | 0.21% | 148 |
|
|
2014
Q2 | $11.4M | Sell |
391,145
-8,476
| -2% | -$248K | 0.23% | 137 |
|
|
2014
Q1 | $11.8M | Buy |
399,621
+29,495
| +8% | +$872K | 0.26% | 117 |
|
|
2013
Q4 | $8.68M | Sell |
370,126
-19,269
| -5% | -$452K | 0.19% | 188 |
|
|
2013
Q3 | $8.98M | Buy |
389,395
+17,037
| +5% | +$393K | 0.2% | 180 |
|
|
2013
Q2 | $7.07M | Buy |
+372,358
| New | +$7.07M | 0.16% | 208 |
|