OFI Advisors’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.04M | Sell |
295,082
-26,294
| -8% | -$716K | 0.52% | 24 |
|
|
2015
Q2 | $8.04M | Sell |
321,376
-31,496
| -9% | -$788K | 0.47% | 27 |
|
|
2015
Q1 | $8.86M | Buy |
352,872
+93,390
| +36% | +$2.35M | 0.52% | 24 |
|
|
2014
Q4 | $7.17M | Sell |
259,482
-4,727
| -2% | -$131K | 0.46% | 30 |
|
|
2014
Q3 | $6.82M | Buy |
264,209
+13,182
| +5% | +$340K | 0.49% | 33 |
|
|
2014
Q2 | $7.33M | Buy |
251,027
+17,440
| +7% | +$509K | 0.53% | 26 |
|
|
2014
Q1 | $6.91M | Sell |
233,587
-3,170
| -1% | -$93.7K | 0.54% | 24 |
|
|
2013
Q4 | $5.55M | Buy |
236,757
+31,405
| +15% | +$737K | 0.45% | 34 |
|
|
2013
Q3 | $4.73M | Sell |
205,352
-17,265
| -8% | -$398K | 0.45% | 34 |
|
|
2013
Q2 | $4.23M | Buy |
+222,617
| New | +$4.23M | 0.44% | 37 |
|