Alpha Windward’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $266K | Buy |
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|
2020
Q2 | $226K | Sell |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $229K | Buy |
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|
2019
Q3 | $238K | Buy |
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|
2019
Q2 | $250K | Buy |
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|
2019
Q1 | $231K | Buy |
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|
2018
Q4 | $194K | Sell |
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|
2018
Q3 | $274K | Sell |
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|
2018
Q2 | $242K | Sell |
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|
2018
Q1 | $252K | Buy |
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|
2017
Q4 | $258K | Sell |
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|
2017
Q3 | $266K | Sell |
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|
2017
Q2 | $279K | Buy |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $215K | Buy |
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|
2016
Q3 | $197K | Buy |
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|
2016
Q2 | $203K | Sell |
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|
2016
Q1 | $213K | Sell |
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|
2015
Q4 | $192K | Sell |
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|
2015
Q3 | $198K | Sell |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $245K | Sell |
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|
2014
Q4 | $261K | Buy |
|
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|
2014
Q3 | $213K | Sell |
|
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|
2014
Q2 | $238K | Buy |
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|
2014
Q1 | $227K | Sell |
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|
2013
Q4 | $220K | Buy |
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|
2013
Q3 | $190K | Buy |
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|
2013
Q2 | $174K | Buy |
|