BOK Financial’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,823
| Closed | -$2.03M | – | 930 |
|
|
2016
Q3 | $2.03M | Buy |
56,823
+23,478
| +70% | +$838K | 0.07% | 324 |
|
|
2016
Q2 | $1.16M | Buy |
33,345
+23,109
| +226% | +$804K | 0.04% | 416 |
|
|
2016
Q1 | $367K | Buy |
10,236
+2,466
| +32% | +$88.4K | 0.01% | 652 |
|
|
2015
Q4 | $236K | Buy |
+7,770
| New | +$236K | 0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-7,407
| Closed | -$205K | – | 875 |
|
|
2014
Q4 | $205K | Sell |
7,407
-7,564
| -51% | -$209K | 0.01% | 644 |
|
|
2014
Q3 | $386K | Sell |
14,971
-1,177
| -7% | -$30.3K | 0.01% | 630 |
|
|
2014
Q2 | $471K | Buy |
16,148
+50
| +0.3% | +$1.46K | 0.02% | 631 |
|
|
2014
Q1 | $475K | Buy |
16,098
+2,572
| +19% | +$75.9K | 0.02% | 635 |
|
|
2013
Q4 | $317K | Sell |
13,526
-1,298
| -9% | -$30.4K | 0.01% | 741 |
|
|
2013
Q3 | $341K | Buy |
+14,824
| New | +$341K | 0.01% | 673 |
|