abrdn Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-132,756
| Closed | -$5.97M | – | 360 |
|
|
2014
Q4 | $5.97M | Sell |
132,756
-741,628
| -85% | -$33.4M | 0.02% | 173 |
|
|
2014
Q3 | $33.5M | Sell |
874,384
-9,677
| -1% | -$371K | 0.13% | 126 |
|
|
2014
Q2 | $35.8M | Sell |
884,061
-7,484
| -0.8% | -$303K | 0.16% | 122 |
|
|
2014
Q1 | $36.6M | Sell |
891,545
-276,115
| -24% | -$11.3M | 0.17% | 115 |
|
|
2013
Q4 | $44.7M | Sell |
1,167,660
-88,714
| -7% | -$3.4M | 0.24% | 102 |
|
|
2013
Q3 | $41.7M | Sell |
1,256,374
-1,160,365
| -48% | -$38.5M | 0.24% | 100 |
|
|
2013
Q2 | $74.2M | Buy |
+2,416,739
| New | +$74.2M | 0.47% | 77 |
|