Schwartz Investment Counsel’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$553K | – | 183 |
|
|
2014
Q4 | $553K | Hold |
20,000
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $516K | Hold |
20,000
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $584K | Hold |
20,000
| – | – | 0.04% | 146 |
|
|
2014
Q1 | $591K | Hold |
20,000
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $469K | Hold |
20,000
| – | – | 0.04% | 173 |
|
|
2013
Q3 | $461K | Sell |
20,000
-25,000
| -56% | -$576K | 0.04% | 179 |
|
|
2013
Q2 | $855K | Buy |
+45,000
| New | +$855K | 0.09% | 128 |
|