Alpha Windward’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,462
| Closed | -$266K | – | 248 |
|
|
2020
Q3 | $266K | Buy |
4,462
+372
| +9% | +$22.2K | 0.19% | 222 |
|
|
2020
Q2 | $226K | Sell |
4,090
-75
| -2% | -$4.14K | 0.17% | 231 |
|
|
2020
Q1 | $201K | Sell |
4,165
-159
| -4% | -$7.67K | 0.18% | 223 |
|
|
2019
Q4 | $229K | Buy |
4,324
+5
| +0.1% | +$265 | 0.15% | 251 |
|
|
2019
Q3 | $238K | Buy |
4,319
+5
| +0.1% | +$276 | 0.16% | 236 |
|
|
2019
Q2 | $250K | Buy |
4,314
+12
| +0.3% | +$695 | 0.16% | 236 |
|
|
2019
Q1 | $231K | Buy |
4,302
+5
| +0.1% | +$268 | 0.15% | 238 |
|
|
2018
Q4 | $194K | Sell |
4,297
-1,018
| -19% | -$46K | 0.14% | 236 |
|
|
2018
Q3 | $274K | Sell |
5,315
-187
| -3% | -$9.64K | 0.16% | 228 |
|
|
2018
Q2 | $242K | Sell |
5,502
-15
| -0.3% | -$660 | 0.15% | 235 |
|
|
2018
Q1 | $252K | Buy |
5,517
+57
| +1% | +$2.6K | 0.16% | 233 |
|
|
2017
Q4 | $258K | Sell |
5,460
-34
| -0.6% | -$1.61K | 0.15% | 230 |
|
|
2017
Q3 | $266K | Sell |
5,494
-74
| -1% | -$3.58K | 0.16% | 216 |
|
|
2017
Q2 | $279K | Buy |
5,568
+19
| +0.3% | +$952 | 0.18% | 211 |
|
|
2017
Q1 | $248K | Sell |
5,549
-41
| -0.7% | -$1.83K | 0.16% | 218 |
|
|
2016
Q4 | $215K | Buy |
5,590
+586
| +12% | +$22.5K | 0.14% | 235 |
|
|
2016
Q3 | $197K | Buy |
5,004
+44
| +0.9% | +$1.73K | 0.14% | 247 |
|
|
2016
Q2 | $203K | Sell |
4,960
-242
| -5% | -$9.9K | 0.15% | 232 |
|
|
2016
Q1 | $213K | Sell |
5,202
-65
| -1% | -$2.66K | 0.15% | 217 |
|
|
2015
Q4 | $192K | Sell |
5,267
-223
| -4% | -$8.13K | 0.14% | 240 |
|
|
2015
Q3 | $198K | Sell |
5,490
-41
| -0.7% | -$1.48K | 0.15% | 230 |
|
|
2015
Q2 | $223K | Sell |
5,531
-148
| -3% | -$5.97K | 0.15% | 217 |
|
|
2015
Q1 | $245K | Sell |
5,679
-135
| -2% | -$5.82K | 0.16% | 215 |
|
|
2014
Q4 | $261K | Buy |
5,814
+241
| +4% | +$10.8K | 0.17% | 212 |
|
|
2014
Q3 | $213K | Sell |
5,573
-301
| -5% | -$11.5K | 0.15% | 220 |
|
|
2014
Q2 | $238K | Buy |
5,874
+332
| +6% | +$13.5K | 0.16% | 206 |
|
|
2014
Q1 | $227K | Sell |
5,542
-211
| -4% | -$8.64K | 0.16% | 205 |
|
|
2013
Q4 | $220K | Buy |
5,753
+17
| +0.3% | +$650 | 0.15% | 218 |
|
|
2013
Q3 | $190K | Buy |
5,736
+67
| +1% | +$2.22K | 0.14% | 219 |
|
|
2013
Q2 | $174K | Buy |
+5,669
| New | +$174K | 0.14% | 236 |
|