AAM
Aberdeen Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $548M | Sell |
10,925,501
-132,864
| -1% | -$6.66M | 1.83% | 8 |
|
|
2017
Q1 | $493M | Sell |
11,058,365
-426,497
| -4% | -$19M | 1.75% | 9 |
|
|
2016
Q4 | $442M | Sell |
11,484,862
-2,674,721
| -19% | -$103M | 1.69% | 10 |
|
|
2016
Q3 | $556M | Sell |
14,159,583
-677,964
| -5% | -$26.6M | 1.99% | 10 |
|
|
2016
Q2 | $607M | Sell |
14,837,547
-1,703,388
| -10% | -$69.7M | 2.24% | 10 |
|
|
2016
Q1 | $677M | Sell |
16,540,935
-2,799,147
| -14% | -$115M | 2.45% | 9 |
|
|
2015
Q4 | $731M | Sell |
19,340,082
-3,006,959
| -13% | -$114M | 2.49% | 8 |
|
|
2015
Q3 | $807M | Sell |
22,347,041
-2,553,168
| -10% | -$92.2M | 2.76% | 8 |
|
|
2015
Q2 | $1B | Sell |
24,900,209
-1,891,488
| -7% | -$76.2M | 2.89% | 9 |
|
|
2015
Q1 | $1.16B | Sell |
26,791,697
-1,828,102
| -6% | -$78.9M | 3.11% | 7 |
|
|
2014
Q4 | $1.29B | Sell |
28,619,799
-1,460,588
| -5% | -$65.7M | 3.23% | 7 |
|
|
2014
Q3 | $1.15B | Sell |
30,080,387
-232,402
| -0.8% | -$8.9M | 2.54% | 11 |
|
|
2014
Q2 | $1.23B | Buy |
30,312,789
+4,715,569
| +18% | +$191M | 2.56% | 12 |
|
|
2014
Q1 | $1.04B | Sell |
25,597,220
-1,716,450
| -6% | -$69.9M | 2.91% | 13 |
|
|
2013
Q4 | $1.04B | Sell |
27,313,670
-581,120
| -2% | -$22.1M | 2.9% | 14 |
|
|
2013
Q3 | $926M | Buy |
27,894,790
+1,124,223
| +4% | +$37.3M | 2.61% | 15 |
|
|
2013
Q2 | $822M | Buy |
+26,770,567
| New | +$822M | 2.62% | 14 |
|