TC
IM
Towle & Co’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196,061
| Closed | -$6.99M | – | 41 |
|
|
2016
Q3 | $6.99M | Sell |
196,061
-310
| -0.2% | -$11.1K | 1.17% | 31 |
|
|
2016
Q2 | $6.83M | Sell |
196,371
-126,692
| -39% | -$4.41M | 1.26% | 30 |
|
|
2016
Q1 | $11.6M | Sell |
323,063
-318,276
| -50% | -$11.4M | 2.29% | 24 |
|
|
2015
Q4 | $19.5M | Buy |
641,339
+1,730
| +0.3% | +$52.6K | 4.3% | 9 |
|
|
2015
Q3 | $17.4M | Sell |
639,609
-86,432
| -12% | -$2.35M | 3.97% | 10 |
|
|
2015
Q2 | $18.2M | Sell |
726,041
-12,970
| -2% | -$325K | 3.36% | 13 |
|
|
2015
Q1 | $18.6M | Buy |
739,011
+135,620
| +22% | +$3.41M | 3.45% | 13 |
|
|
2014
Q4 | $16.7M | Sell |
603,391
-16,011
| -3% | -$443K | 3.02% | 14 |
|
|
2014
Q3 | $16M | Sell |
619,402
-2,210
| -0.4% | -$57K | 3.24% | 13 |
|
|
2014
Q2 | $18.2M | Buy |
621,612
+4,880
| +0.8% | +$143K | 3.45% | 13 |
|
|
2014
Q1 | $18.2M | Sell |
616,732
-1,530
| -0.2% | -$45.2K | 3.45% | 10 |
|
|
2013
Q4 | $14.5M | Buy |
618,262
+11,990
| +2% | +$281K | 2.77% | 20 |
|
|
2013
Q3 | $14M | Sell |
606,272
-14,905
| -2% | -$344K | 3.2% | 15 |
|
|
2013
Q2 | $11.8M | Buy |
+621,177
| New | +$11.8M | 2.89% | 19 |
|