AHL Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.11M | Sell |
171,423
-109,191
| -39% | -$5.16M | 0.13% | 291 |
|
|
2017
Q3 | $13.6M | Buy |
280,614
+109,161
| +64% | +$5.28M | 0.24% | 66 |
|
|
2017
Q2 | $8.6M | Buy |
171,453
+18,437
| +12% | +$924K | 0.18% | 142 |
|
|
2017
Q1 | $6.83M | Buy |
153,016
+87,073
| +132% | +$3.88M | 0.15% | 229 |
|
|
2016
Q4 | $2.54M | Sell |
65,943
-130,189
| -66% | -$5M | 0.08% | 442 |
|
|
2016
Q3 | $7.7M | Buy |
196,132
+121,635
| +163% | +$4.78M | 0.29% | 60 |
|
|
2016
Q2 | $3.05M | Buy |
74,497
+48,454
| +186% | +$1.98M | 0.16% | 146 |
|
|
2016
Q1 | $1.07M | Sell |
26,043
-135,102
| -84% | -$5.52M | 0.07% | 380 |
|
|
2015
Q4 | $5.89M | Buy |
161,145
+116,738
| +263% | +$4.26M | 0.46% | 20 |
|
|
2015
Q3 | $1.6M | Sell |
44,407
-63,900
| -59% | -$2.31M | 0.25% | 137 |
|
|
2015
Q2 | $4.36M | Buy |
108,307
+32,727
| +43% | +$1.32M | 0.17% | 245 |
|
|
2015
Q1 | $3.26M | Buy |
75,580
+22,075
| +41% | +$952K | 0.13% | 365 |
|
|
2014
Q4 | $2.41M | Buy |
53,505
+39,744
| +289% | +$1.79M | 0.12% | 374 |
|
|
2014
Q3 | $527K | Buy |
+13,761
| New | +$527K | 0.04% | 471 |
|