Alerus Investment Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.72M | Buy |
115,403
+1,579
| +1% | +$64.6K | 0.82% | 38 |
|
|
2015
Q4 | $4.16M | Sell |
113,824
-18,251
| -14% | -$667K | 0.69% | 44 |
|
|
2015
Q3 | $4.77M | Sell |
132,075
-74
| -0.1% | -$2.67K | 0.84% | 29 |
|
|
2015
Q2 | $5.7M | Buy |
132,149
+108
| +0.1% | +$4.66K | 0.95% | 25 |
|
|
2015
Q1 | $5.69M | Sell |
132,041
-1,666
| -1% | -$71.8K | 0.95% | 25 |
|
|
2014
Q4 | $6.01M | Sell |
133,707
-3,985
| -3% | -$179K | 1.02% | 20 |
|
|
2014
Q3 | $5.27M | Buy |
137,692
+21,894
| +19% | +$838K | 0.91% | 22 |
|
|
2014
Q2 | $4.69M | Sell |
115,798
-17,750
| -13% | -$719K | 0.81% | 30 |
|
|
2014
Q1 | $5.46M | Sell |
133,548
-9,631
| -7% | -$394K | 1.18% | 21 |
|
|
2013
Q4 | $5.49M | Sell |
143,179
-4,228
| -3% | -$162K | 1.21% | 24 |
|
|
2013
Q3 | $4.89M | Sell |
147,407
-37,478
| -20% | -$1.24M | 0.97% | 43 |
|
|
2013
Q2 | $5.68M | Buy |
+184,885
| New | +$5.68M | 0.88% | 41 |
|