AIS
Accurate Investment Solutions’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,182
| Closed | -$347K | – | 270 |
|
|
2020
Q1 | $347K | Hold |
7,182
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $380K | Hold |
7,182
| – | – | 0.25% | 44 |
|
|
2019
Q3 | $395K | Buy |
7,182
+1
| +0% | +$55 | 0.29% | 36 |
|
|
2019
Q2 | $409K | Hold |
7,181
| – | – | 0.31% | 37 |
|
|
2019
Q1 | $386K | Hold |
7,181
| – | – | 0.3% | 37 |
|
|
2018
Q4 | $324K | Buy |
7,181
+1
| +0% | +$45 | 0.29% | 40 |
|
|
2018
Q3 | $370K | Hold |
7,180
| – | – | 0.26% | 40 |
|
|
2018
Q2 | $316K | Hold |
7,180
| – | – | 0.23% | 49 |
|
|
2018
Q1 | $328K | Sell |
7,180
-69
| -1% | -$3.15K | 0.25% | 41 |
|
|
2017
Q4 | $342K | Sell |
7,249
-170
| -2% | -$8.02K | 0.25% | 40 |
|
|
2017
Q3 | $358K | Buy |
7,419
+240
| +3% | +$11.6K | 0.27% | 39 |
|
|
2017
Q2 | $360K | Buy |
7,179
+1
| +0% | +$50 | 0.3% | 36 |
|
|
2017
Q1 | $320K | Hold |
7,178
| – | – | 0.26% | 35 |
|
|
2016
Q4 | $276K | Hold |
7,178
| – | – | 0.25% | 40 |
|
|
2016
Q3 | $282K | Buy |
7,178
+1
| +0% | +$39 | 0.26% | 40 |
|
|
2016
Q2 | $294K | Hold |
7,177
| – | – | 0.32% | 35 |
|
|
2016
Q1 | $294K | Buy |
7,177
+1
| +0% | +$41 | 0.28% | 41 |
|
|
2015
Q4 | $262K | Buy |
+7,176
| New | +$262K | 0.24% | 45 |
|