Alexandria Capital’s Oracle ORCL Stock Holding History

Alexandria Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.57M	Sell	29,498 -540	-2%	-$47K	0.24%	110
2021 Q2	$2.34M	Sell	30,038 -1,095	-4%	-$85.2K	0.22%	114
2021 Q1	$2.19M	Sell	31,133 -665	-2%	-$46.7K	0.22%	115
2020 Q4	$2.06M	Sell	31,798 -2,860	-8%	-$185K	0.22%	114
2020 Q3	$2.07M	Sell	34,658 -28,979	-46%	-$1.73M	0.25%	108
2020 Q2	$3.52M	Sell	63,637 -3,943	-6%	-$218K	0.46%	76
2020 Q1	$3.27M	Sell	67,580 -8,815	-12%	-$426K	0.53%	61
2019 Q4	$4.05M	Sell	76,395 -2,143	-3%	-$114K	0.54%	62
2019 Q3	$4.32M	Sell	78,538 -2,020	-3%	-$111K	0.64%	46
2019 Q2	$4.59M	Sell	80,558 -5,366	-6%	-$306K	0.65%	40
2019 Q1	$4.62M	Sell	85,924 -2,021	-2%	-$109K	0.67%	41
2018 Q4	$3.97M	Sell	87,945 -5,610	-6%	-$253K	0.65%	40
2018 Q3	$4.82M	Sell	93,555 -354	-0.4%	-$18.3K	0.71%	41
2018 Q2	$4.14M	Buy	93,909 +182	+0.2%	+$8.02K	0.62%	51
2018 Q1	$4.29M	Sell	93,727 -1,384	-1%	-$63.3K	0.64%	49
2017 Q4	$4.5M	Buy	95,111 +4,850	+5%	+$229K	0.66%	47
2017 Q3	$4.36M	Sell	90,261 -551	-0.6%	-$26.6K	1.1%	32
2017 Q2	$4.55M	Sell	90,812 -200	-0.2%	-$10K	1.15%	26
2017 Q1	$4.06M	Sell	91,012 -5,579	-6%	-$249K	1.01%	35
2016 Q4	$3.71M	Sell	96,591 -103,386	-52%	-$3.98M	0.95%	37
2016 Q3	$7.86M	Buy	199,977 +1,220	+0.6%	+$47.9K	1.45%	27
2016 Q2	$8.14M	Sell	198,757 -9,450	-5%	-$387K	1.45%	22
2016 Q1	$8.52M	Buy	208,207 +114,222	+122%	+$4.67M	1.53%	24
2015 Q4	$3.43M	Sell	93,985 -14,860	-14%	-$543K	0.86%	39
2015 Q3	$3.93M	Sell	108,845 -18,258	-14%	-$659K	0.96%	36
2015 Q2	$5.18M	Buy	127,103 +122,656	+2,758%	+$5M	1.15%	29
2015 Q1	$192K	Buy	4,447 +4,047	+1,012%	+$175K	0.07%	105
2014 Q4	$18K	Hold	400	–	–	0.01%	302
2014 Q3	$15K	Hold	400	–	–	0.01%	307
2014 Q2	$16K	Sell	400 -813	-67%	-$32.5K	0.01%	318
2014 Q1	$50K	Sell	1,213 -58	-5%	-$2.39K	0.02%	191
2013 Q4	$49K	Sell	1,271 -43	-3%	-$1.66K	0.02%	198
2013 Q3	$44K	Hold	1,314	–	–	0.02%	208
2013 Q2	$40K	Buy	+1,314	New	+$40K	0.02%	235