ACI
Advance Capital I’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$499K | – | 186 |
|
|
2016
Q1 | $499K | Buy |
+12,200
| New | +$499K | 0.52% | 70 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$506K | – | 194 |
|
|
2015
Q3 | $506K | Buy |
+14,000
| New | +$506K | 0.41% | 92 |
|
|
2015
Q1 | – | Sell |
-44,900
| Closed | -$2.02M | – | 202 |
|
|
2014
Q4 | $2.02M | Buy |
44,900
+3,000
| +7% | +$135K | 1.07% | 12 |
|
|
2014
Q3 | $1.6M | Hold |
41,900
| – | – | 0.78% | 61 |
|
|
2014
Q2 | $1.7M | Buy |
+41,900
| New | +$1.7M | 0.8% | 39 |
|
|
2014
Q1 | – | Sell |
-32,950
| Closed | -$1.26M | – | 247 |
|
|
2013
Q4 | $1.26M | Buy |
32,950
+1,610
| +5% | +$61.6K | 0.6% | 21 |
|
|
2013
Q3 | $1.04M | Sell |
31,340
-8,680
| -22% | -$288K | 0.53% | 27 |
|
|
2013
Q2 | $1.23M | Buy |
+40,020
| New | +$1.23M | 0.61% | 23 |
|