AFAM Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.02M | Buy |
155,585
+2,725
| +2% | +$141K | 1.12% | 23 |
|
|
2018
Q2 | $6.74M | Sell |
152,860
-1,472
| -1% | -$64.9K | 0.98% | 35 |
|
|
2018
Q1 | $7.06M | Buy |
154,332
+3,316
| +2% | +$152K | 0.78% | 47 |
|
|
2017
Q4 | $7.14M | Buy |
151,016
+455
| +0.3% | +$21.5K | 0.79% | 42 |
|
|
2017
Q3 | $7.28M | Buy |
150,561
+276
| +0.2% | +$13.3K | 0.88% | 31 |
|
|
2017
Q2 | $7.54M | Buy |
150,285
+2,352
| +2% | +$118K | 0.96% | 25 |
|
|
2017
Q1 | $6.6M | Buy |
147,933
+26
| +0% | +$1.16K | 0.92% | 29 |
|
|
2016
Q4 | $5.69M | Buy |
147,907
+456
| +0.3% | +$17.5K | 0.86% | 43 |
|
|
2016
Q3 | $5.79M | Sell |
147,451
-2,227
| -1% | -$87.5K | 0.93% | 29 |
|
|
2016
Q2 | $6.13M | Sell |
149,678
-160
| -0.1% | -$6.55K | 1.01% | 26 |
|
|
2016
Q1 | $6.13M | Sell |
149,838
-7,463
| -5% | -$305K | 1% | 30 |
|
|
2015
Q4 | $5.75M | Sell |
157,301
-2,128
| -1% | -$77.7K | 0.89% | 40 |
|
|
2015
Q3 | $5.76M | Buy |
159,429
+1,121
| +0.7% | +$40.5K | 0.88% | 43 |
|
|
2015
Q2 | $6.38M | Buy |
158,308
+1,584
| +1% | +$63.8K | 0.85% | 46 |
|
|
2015
Q1 | $6.76M | Sell |
156,724
-404
| -0.3% | -$17.4K | 0.87% | 39 |
|
|
2014
Q4 | $7.07M | Buy |
157,128
+1,396
| +0.9% | +$62.8K | 0.9% | 34 |
|
|
2014
Q3 | $5.96M | Buy |
155,732
+1,231
| +0.8% | +$47.1K | 0.76% | 54 |
|
|
2014
Q2 | $6.26M | Buy |
154,501
+2,266
| +1% | +$91.8K | 0.79% | 48 |
|
|
2014
Q1 | $6.23M | Buy |
152,235
+4,682
| +3% | +$192K | 0.84% | 44 |
|
|
2013
Q4 | $5.65M | Buy |
147,553
+1,811
| +1% | +$69.3K | 0.76% | 55 |
|
|
2013
Q3 | $4.83M | Buy |
+145,742
| New | +$4.83M | 0.66% | 65 |
|