1GA
1st Global Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $856K | Sell |
17,071
-607
| -3% | -$30.4K | 0.1% | 157 |
|
|
2017
Q1 | $789K | Buy |
+17,678
| New | +$789K | 0.09% | 179 |
|
|
2016
Q3 | – | Sell |
-5,793
| Closed | -$237K | – | 552 |
|
|
2016
Q2 | $237K | Sell |
5,793
-317
| -5% | -$13K | 0.03% | 419 |
|
|
2016
Q1 | $250K | Buy |
6,110
+57
| +0.9% | +$2.33K | 0.04% | 398 |
|
|
2015
Q4 | $221K | Sell |
6,053
-287
| -5% | -$10.5K | 0.03% | 390 |
|
|
2015
Q3 | $229K | Sell |
6,340
-563
| -8% | -$20.3K | 0.04% | 383 |
|
|
2015
Q2 | $278 | Sell |
6,903
-5,485
| -44% | -$221 | 0.04% | 354 |
|
|
2015
Q1 | $535K | Buy |
12,388
+1,662
| +15% | +$71.8K | 0.08% | 203 |
|
|
2014
Q4 | $482K | Sell |
10,726
-1,513
| -12% | -$68K | 0.07% | 212 |
|
|
2014
Q3 | $468K | Sell |
12,239
-2,793
| -19% | -$107K | 0.07% | 212 |
|
|
2014
Q2 | $609K | Sell |
15,032
-465
| -3% | -$18.8K | 0.09% | 175 |
|
|
2014
Q1 | $634K | Sell |
15,497
-124
| -0.8% | -$5.07K | 0.12% | 137 |
|
|
2013
Q4 | $598K | Sell |
15,621
-3,395
| -18% | -$130K | 0.11% | 130 |
|
|
2013
Q3 | $631K | Buy |
19,016
+5,099
| +37% | +$169K | 0.13% | 113 |
|
|
2013
Q2 | $427K | Buy |
+13,917
| New | +$427K | 0.09% | 147 |
|