Oakworth Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-470
| Closed | -$18K | – | 688 |
|
|
2016
Q4 | $18K | Hold |
470
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $17K | Hold |
470
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $16K | Hold |
470
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $17K | Buy |
470
+400
| +571% | +$12.8K | 0.01% | 328 |
|
|
2015
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $2K | Sell |
70
-11
| -14% | -$288 | ﹤0.01% | 420 |
|
|
2015
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $2K | Buy |
+81
| New | +$1.9K | ﹤0.01% | 389 |
|
Oakworth Capital's IM Position: Q1 2017 in Review
Oakworth Capital sold out of Ingram Micro (IM) in Q1 2017, closing a stake of 470 shares — an estimated $18K sold.
Oakworth Capital first reported a position in IM in Q4 2013 and held it in 13 quarters. The position peaked at $18K in Q4 2016. 0 funds tracked by Wall St. Rank hold IM as of Q1 2017.
- Oakworth Capital reported no remaining Ingram Micro position as of Q1 2017 after selling out during the quarter.
- Oakworth Capital sold 470 Ingram Micro shares in Q1 2017, an estimated $18K.
- Oakworth Capital first reported a position in Ingram Micro in Q4 2013 and held it in 13 quarters.
- Oakworth Capital's Ingram Micro position peaked at $18K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2017.
Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.