Tocqueville Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-562,940
| Closed | -$17.1M | – | 954 |
|
|
2015
Q4 | $17.1M | Sell |
562,940
-482,816
| -46% | -$14.7M | 0.23% | 125 |
|
|
2015
Q3 | $28.5M | Sell |
1,045,756
-267,647
| -20% | -$7.29M | 0.38% | 75 |
|
|
2015
Q2 | $32.9M | Sell |
1,313,403
-134,897
| -9% | -$3.38M | 0.39% | 76 |
|
|
2015
Q1 | $36.4M | Sell |
1,448,300
-117,000
| -7% | -$2.94M | 0.43% | 71 |
|
|
2014
Q4 | $43.3M | Buy |
1,565,300
+51,600
| +3% | +$1.43M | 0.47% | 62 |
|
|
2014
Q3 | $39.1M | Buy |
1,513,700
+26,500
| +2% | +$684K | 0.43% | 75 |
|
|
2014
Q2 | $43.4M | Buy |
1,487,200
+93,100
| +7% | +$2.72M | 0.42% | 69 |
|
|
2014
Q1 | $41.2M | Sell |
1,394,100
-218,300
| -14% | -$6.45M | 0.54% | 55 |
|
|
2013
Q4 | $37.8M | Sell |
1,612,400
-5,600
| -0.3% | -$131K | 0.51% | 62 |
|
|
2013
Q3 | $37.3M | Hold |
1,618,000
| – | – | 0.46% | 70 |
|
|
2013
Q2 | $30.7M | Buy |
+1,618,000
| New | +$30.7M | 0.42% | 79 |
|