Addenda Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,706
| Closed | -$2.41M | – | 97 |
|
|
2021
Q3 | $2.41M | Sell |
27,706
-26,338
| -49% | -$2.29M | 0.11% | 83 |
|
|
2021
Q2 | $4.21M | Sell |
54,044
-1,531
| -3% | -$119K | 0.2% | 70 |
|
|
2021
Q1 | $3.6M | Hold |
55,575
| – | – | 0.18% | 70 |
|
|
2020
Q4 | $3.6M | Sell |
55,575
-460
| -0.8% | -$29.8K | 0.23% | 69 |
|
|
2020
Q3 | $3.35M | Sell |
56,035
-1,687
| -3% | -$101K | 0.24% | 65 |
|
|
2020
Q2 | $3.19M | Sell |
57,722
-16,519
| -22% | -$913K | 0.22% | 69 |
|
|
2020
Q1 | $3.59M | Sell |
74,241
-847
| -1% | -$40.9K | 0.3% | 62 |
|
|
2019
Q4 | $3.98M | Sell |
75,088
-8,391
| -10% | -$445K | 0.26% | 64 |
|
|
2019
Q3 | $4.59M | Sell |
83,479
-248
| -0.3% | -$13.6K | 0.32% | 51 |
|
|
2019
Q2 | $4.77M | Sell |
83,727
-14,763
| -15% | -$841K | 0.35% | 52 |
|
|
2019
Q1 | $5.29M | Buy |
98,490
+4,740
| +5% | +$255K | 0.38% | 52 |
|
|
2018
Q4 | $4.16M | Buy |
93,750
+1,896
| +2% | +$84.1K | 0.36% | 53 |
|
|
2018
Q3 | $4.65M | Sell |
91,854
-21,169
| -19% | -$1.07M | 0.38% | 52 |
|
|
2018
Q2 | $4.9M | Sell |
113,023
-6,817
| -6% | -$296K | 0.4% | 54 |
|
|
2018
Q1 | $5.4M | Sell |
119,840
-4,067
| -3% | -$183K | 0.41% | 60 |
|
|
2017
Q4 | $5.77M | Sell |
123,907
-7,188
| -5% | -$335K | 0.4% | 56 |
|
|
2017
Q3 | $6.25M | Buy |
131,095
+8,544
| +7% | +$407K | 0.44% | 53 |
|
|
2017
Q2 | $6.05M | Sell |
122,551
-4,180
| -3% | -$206K | 0.45% | 52 |
|
|
2017
Q1 | $5.57M | Sell |
126,731
-11,278
| -8% | -$496K | 0.43% | 60 |
|
|
2016
Q4 | $5.19M | Sell |
138,009
-12,833
| -9% | -$482K | 0.41% | 62 |
|
|
2016
Q3 | $6.05M | Hold |
150,842
| – | – | 0.5% | 54 |
|
|
2016
Q2 | $6.05M | Buy |
150,842
+2,077
| +1% | +$83.3K | 0.5% | 54 |
|
|
2016
Q1 | $5.95M | Sell |
148,765
-4,965
| -3% | -$199K | 0.52% | 52 |
|
|
2015
Q4 | $5.45M | Sell |
153,730
-16,199
| -10% | -$574K | 0.51% | 57 |
|
|
2015
Q3 | $5.76M | Sell |
169,929
-2,667
| -2% | -$90.4K | 0.55% | 50 |
|
|
2015
Q2 | $6.54M | Sell |
172,596
-380
| -0.2% | -$14.4K | 0.56% | 48 |
|
|
2015
Q1 | $7.02M | Sell |
172,976
-2,696
| -2% | -$109K | 0.59% | 46 |
|
|
2014
Q4 | $7.47M | Buy |
175,672
+24,034
| +16% | +$1.02M | 0.59% | 42 |
|
|
2014
Q3 | $5.79M | Buy |
151,638
+5,890
| +4% | +$225K | 0.51% | 46 |
|
|
2014
Q2 | $5.9M | Buy |
145,748
+3,077
| +2% | +$124K | 0.5% | 45 |
|
|
2014
Q1 | $5.82M | Sell |
142,671
-1,614
| -1% | -$65.8K | 0.52% | 45 |
|
|
2013
Q4 | $5.51M | Sell |
144,285
-2,865
| -2% | -$109K | 0.49% | 49 |
|
|
2013
Q3 | $4.88M | Buy |
147,150
+7,590
| +5% | +$252K | 0.45% | 51 |
|
|
2013
Q2 | $4.25M | Buy |
+139,560
| New | +$4.25M | 0.41% | 54 |
|