Martin Whitman - Third Avenue Management
Holding/activity history for Ingram Micro Inc. (IM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2016 Q3 | 110,658 | 0.19 | $35.66 | $3,946,000 | SEC | ||
| 2016 Q2 | 110,658 | 0.18 | Reduce 20.76% | 0.04 | $34.78 | $3,849,000 | SEC |
| 2016 Q1 | 139,651 | 0.20 | Reduce 33.05% | 0.07 | $35.91 | $5,015,000 | SEC |
| 2015 Q4 | 208,602 | 0.21 | Reduce 14.02% | 0.03 | $30.38 | $6,337,000 | SEC |
| 2015 Q3 | 242,611 | 0.19 | $27.24 | $6,609,000 | SEC | ||
| 2015 Q2 | 242,611 | 0.16 | $25.03 | $6,073,000 | SEC | ||
| 2015 Q1 | 242,611 | 0.16 | Add 19.46% | 0.03 | $25.12 | $6,094,000 | SEC |
| 2014 Q4 | 203,094 | 0.15 | Reduce 68.07% | 0.25 | $27.64 | $5,614,000 | SEC |
| 2014 Q3 | 636,038 | 0.37 | $25.81 | $16,416,000 | SEC | ||
| 2014 Q2 | 636,038 | 0.38 | Add 22.95% | 0.07 | $29.21 | $18,579,000 | SEC |
| 2014 Q1 | 517,330 | 0.31 | Reduce 11.49% | 0.03 | $29.56 | $15,292,000 | SEC |
| 2013 Q4 | 584,495 | 0.27 | Reduce 53.52% | 0.32 | $23.46 | $13,712,000 | SEC |
| 2013 Q3 | 1,257,495 | 0.59 | Reduce 52.54% | 0.56 | $23.05 | $28,985,000 | SEC |
| 2013 Q2 | 2,649,320 | 1.06 | Reduce 25.60% | $18.99 | $50,311,000 | SEC | |
| 2012 Q2 | 3,560,809 | 0.00 | Add 8.11% | $17.47 | $62,207,000 | SEC | |
| 2012 Q1 | 3,293,569 | 1.75 | Add 5.90% | 0.10 | $18.56 | $61,129,000 | SEC |
| 2011 Q4 | 3,110,112 | 1.74 | Add 9.41% | 0.15 | $18.19 | $56,573,000 | SEC |
| 2011 Q3 | 2,842,588 | 1.41 | Add 6.16% | 0.08 | $16.13 | $45,851,000 | SEC |
| 2011 Q2 | 2,677,688 | 1.17 | Add 8.22% | 0.09 | $18.14 | $48,573,000 | SEC |
| 2011 Q1 | 2,474,388 | 1.14 | Add 5.66% | 0.06 | $21.03 | $52,036,000 | SEC |
| 2010 Q4 | 2,341,788 | 0.99 | Add 7.61% | 0.07 | $19.09 | $44,705,000 | SEC |
| 2010 Q3 | 2,176,147 | 0.85 | Add 46.44% | 0.27 | $16.86 | $36,690,000 | SEC |
| 2010 Q2 | 1,485,994 | 0.59 | Add 99.62% | 0.29 | $15.19 | $22,572,000 | SEC |
| 2010 Q1 | 744,394 | 0.28 | Add 47.27% | 0.09 | $17.55 | $13,064,000 | SEC |
| 2009 Q4 | 505,450 | 0.19 | $17.45 | $8,820,000 | SEC | ||
| 2009 Q3 | 505,450 | 0.18 | $16.85 | $8,517,000 | SEC | ||
| 2009 Q2 | 505,450 | 0.23 | Reduce 17.87% | 0.04 | $17.50 | $8,845,000 | SEC |
| 2009 Q1 | 615,450 | 0.23 | Buy | 0.23 | $12.64 | $7,779,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2008 Q2 | 10,924 | 0.15 | Add 12.12% | 0.02 | $56,339.25 | $615,450,000 | SEC |
| 2008 Q1 | 9,743 | 0.15 | Reduce 68.80% | 1.03 | $63,168.43 | $615,450,000 | SEC |
| 2007 Q4 | 31,224 | 1.50 | Add 0.73% | 0.01 | $23,405.07 | $730,800,000 | SEC |
| 2007 Q3 | 30,999 | 0.45 | Reduce 9.67% | 0.04 | $50,995.19 | $1,580,800,000 | SEC |
| 2007 Q2 | 34,319 | 0.42 | Add 12.15% | 0.05 | $46,061.95 | $1,580,800,000 | SEC |
| 2007 Q1 | 30,602 | 0.47 | Reduce 5.59% | 0.02 | $51,787.46 | $1,584,800,000 | SEC |
| 2006 Q4 | 32,413 | 0.38 | Buy | 0.38 | $48,995.77 | $1,588,100,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2005 Q4 | 16,873 | 0.27 | Add 16.44% | 0.04 | $50,174.84 | $846,600,000 | SEC |
| 2005 Q3 | 14,491 | 0.26 | Add 23.66% | 0.05 | $53,936.93 | $781,600,000 | SEC |
| 2005 Q2 | 11,718 | 0.33 | Add 245.05% | 0.23 | $63,859.02 | $748,300,000 | SEC |
| 2005 Q1 | 3,396 | 0.10 | Reduce 19.83% | $59,982.33 | $203,700,000 | SEC | |
| 2004 Q4 | 4,236 | 0.00 | $48,087.82 | $203,700,000 | SEC |