Oakbrook Investments’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 |
-7,400
| Closed | -$264K | – | 612 |
|
|
2016
Q3 | $264K | Sell |
7,400
-100
| -1% | -$3.57K | 0.02% | 475 |
|
|
2016
Q2 | $261K | Buy |
7,500
+500
| +7% | +$17.4K | 0.01% | 487 |
|
|
2016
Q1 | $251K | Sell |
7,000
-8,500
| -55% | -$305K | 0.02% | 462 |
|
|
2015
Q4 | $471K | Buy |
15,500
+200
| +1% | +$6.08K | 0.03% | 360 |
|
|
2015
Q3 | $417K | Buy |
15,300
+200
| +1% | +$5.45K | 0.03% | 382 |
|
|
2015
Q2 | $378K | Buy |
15,100
+609
| +4% | +$15.2K | 0.02% | 414 |
|
|
2015
Q1 | $364K | Buy |
14,491
+500
| +4% | +$12.6K | 0.02% | 427 |
|
|
2014
Q4 | $387K | Buy |
13,991
+100
| +0.7% | +$2.77K | 0.02% | 409 |
|
|
2014
Q3 | $359K | Sell |
13,891
-3,139
| -18% | -$81.1K | 0.02% | 405 |
|
|
2014
Q2 | $497K | Sell |
17,030
-600
| -3% | -$17.5K | 0.02% | 392 |
|
|
2014
Q1 | $521K | Sell |
17,630
-1,222
| -6% | -$36.1K | 0.02% | 401 |
|
|
2013
Q4 | $442K | Sell |
18,852
-1,750
| -8% | -$41K | 0.01% | 425 |
|
|
2013
Q3 | $475K | Sell |
20,602
-4,100
| -17% | -$94.5K | 0.01% | 414 |
|
|
2013
Q2 | $469K | Buy |
+24,702
| New | +$469K | 0.01% | 445 |
|