OAM
IM
Oxford Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,813,552
| Closed | -$100M | – | 948 |
|
|
2016
Q3 | $100M | Buy |
2,813,552
+300,000
| +12% | +$10.7M | 3.1% | 1 |
|
|
2016
Q2 | $87.4M | Hold |
2,513,552
| – | – | 2.88% | 1 |
|
|
2016
Q1 | $90.3M | Buy |
2,513,552
+2,468,112
| +5,432% | +$88.6M | 2.58% | 5 |
|
|
2015
Q4 | $1.41M | Sell |
45,440
-289,322
| -86% | -$9M | 0.03% | 459 |
|
|
2015
Q3 | $9.12M | Buy |
334,762
+236,799
| +242% | +$6.45M | 0.29% | 59 |
|
|
2015
Q2 | $2.45M | Buy |
+97,963
| New | +$2.45M | 0.07% | 316 |
|
|
2014
Q4 | – | Sell |
-281,454
| Closed | -$7.27M | – | 847 |
|
|
2014
Q3 | $7.27M | Sell |
281,454
-217,038
| -44% | -$5.6M | 0.17% | 122 |
|
|
2014
Q2 | $14.4M | Buy |
498,492
+88,035
| +21% | +$2.54M | 0.47% | 36 |
|
|
2014
Q1 | $12.1M | Buy |
410,457
+26,944
| +7% | +$796K | 0.35% | 71 |
|
|
2013
Q4 | $9M | Sell |
383,513
-25,910
| -6% | -$608K | 0.23% | 126 |
|
|
2013
Q3 | $9.44M | Buy |
409,423
+146,530
| +56% | +$3.38M | 0.21% | 106 |
|
|
2013
Q2 | $4.99M | Buy |
+262,893
| New | +$4.99M | 0.14% | 241 |
|