OppenheimerFunds’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 |
-190,492
| Closed | -$6.79M | – | 1837 |
|
|
2016
Q3 | $6.79M | Sell |
190,492
-13,597
| -7% | -$485K | 0.01% | 788 |
|
|
2016
Q2 | $7.1M | Buy |
204,089
+5,998
| +3% | +$209K | 0.01% | 766 |
|
|
2016
Q1 | $7.11M | Sell |
198,091
-39,204
| -17% | -$1.41M | 0.01% | 769 |
|
|
2015
Q4 | $7.21M | Buy |
+237,295
| New | +$7.21M | 0.01% | 784 |
|