Skylands Capital’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 |
-7,100
| Closed | -$216K | – | 213 |
|
|
2015
Q4 | $216K | Sell |
7,100
-4,600
| -39% | -$140K | 0.03% | 174 |
|
|
2015
Q3 | $319K | Sell |
11,700
-600
| -5% | -$16.4K | 0.04% | 178 |
|
|
2015
Q2 | $308K | Sell |
12,300
-7,800
| -39% | -$195K | 0.03% | 198 |
|
|
2015
Q1 | $505K | Hold |
20,100
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $556K | Buy |
20,100
+6,200
| +45% | +$172K | 0.06% | 177 |
|
|
2014
Q3 | $359K | Hold |
13,900
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $406K | Hold |
13,900
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $411K | Sell |
13,900
-80,250
| -85% | -$2.37M | 0.04% | 187 |
|
|
2013
Q4 | $2.21M | Sell |
94,150
-41,150
| -30% | -$965K | 0.24% | 99 |
|
|
2013
Q3 | $3.12M | Sell |
135,300
-143,300
| -51% | -$3.3M | 0.35% | 65 |
|
|
2013
Q2 | $5.29M | Buy |
+278,600
| New | +$5.29M | 0.63% | 40 |
|