Oak Associates’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 |
-188,890
| Closed | -$7.03M | – | 177 |
|
|
2016
Q3 | $7.03M | Buy |
188,890
+9,000
| +5% | +$335K | 0.72% | 32 |
|
|
2016
Q2 | $6.26M | Buy |
179,890
+4,000
| +2% | +$139K | 0.75% | 33 |
|
|
2016
Q1 | $6.32M | Buy |
175,890
+5,900
| +3% | +$212K | 0.77% | 32 |
|
|
2015
Q4 | $5.16M | Buy |
169,990
+38,210
| +29% | +$1.16M | 0.62% | 35 |
|
|
2015
Q3 | $3.59M | Hold |
131,780
| – | – | 0.48% | 45 |
|
|
2015
Q2 | $3.3M | Hold |
131,780
| – | – | 0.4% | 56 |
|
|
2015
Q1 | $3.31M | Hold |
131,780
| – | – | 0.4% | 59 |
|
|
2014
Q4 | $3.64M | Hold |
131,780
| – | – | 0.44% | 55 |
|
|
2014
Q3 | $3.4M | Hold |
131,780
| – | – | 0.42% | 53 |
|
|
2014
Q2 | $3.85M | Hold |
131,780
| – | – | 0.47% | 51 |
|
|
2014
Q1 | $3.9M | Hold |
131,780
| – | – | 0.48% | 49 |
|
|
2013
Q4 | $3.09M | Buy |
+131,780
| New | +$3.09M | 0.33% | 53 |
|
|
2013
Q2 | $2.22M | Buy |
+116,780
| New | +$2.22M | 0.26% | 64 |
|