Royce & Associates’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 |
-207,161
| Closed | -$7.44M | – | 1124 |
|
|
2016
Q1 | $7.44M | Sell |
207,161
-248,500
| -55% | -$8.92M | 0.05% | 480 |
|
|
2015
Q4 | $13.8M | Sell |
455,661
-161,000
| -26% | -$4.89M | 0.08% | 318 |
|
|
2015
Q3 | $16.8M | Sell |
616,661
-94,500
| -13% | -$2.57M | 0.09% | 279 |
|
|
2015
Q2 | $17.8M | Sell |
711,161
-127,000
| -15% | -$3.18M | 0.08% | 345 |
|
|
2015
Q1 | $21.1M | Sell |
838,161
-153,339
| -15% | -$3.85M | 0.08% | 316 |
|
|
2014
Q4 | $27.4M | Sell |
991,500
-53,500
| -5% | -$1.48M | 0.1% | 271 |
|
|
2014
Q3 | $27M | Sell |
1,045,000
-29,000
| -3% | -$748K | 0.09% | 267 |
|
|
2014
Q2 | $31.4M | Sell |
1,074,000
-95,000
| -8% | -$2.77M | 0.09% | 261 |
|
|
2014
Q1 | $34.6M | Buy |
1,169,000
+19,500
| +2% | +$576K | 0.1% | 233 |
|
|
2013
Q4 | $27M | Buy |
1,149,500
+72,500
| +7% | +$1.7M | 0.08% | 309 |
|
|
2013
Q3 | $24.8M | Buy |
1,077,000
+77,000
| +8% | +$1.77M | 0.07% | 309 |
|
|
2013
Q2 | $19M | Buy |
+1,000,000
| New | +$19M | 0.06% | 375 |
|