AlphaOne Investment Services’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,350
| Closed | -$2.3M | – | 143 |
|
|
2019
Q2 | $2.3M | Buy |
+40,350
| New | +$2.3M | 1.79% | 7 |
|
|
2019
Q1 | – | Sell |
-26,200
| Closed | -$1.18M | – | 214 |
|
|
2018
Q4 | $1.18M | Buy |
26,200
+4,240
| +19% | +$191K | 0.49% | 67 |
|
|
2018
Q3 | $1.13M | Buy |
21,960
+12,643
| +136% | +$652K | 0.34% | 74 |
|
|
2018
Q2 | $411K | Sell |
9,317
-31,788
| -77% | -$1.4M | 0.12% | 83 |
|
|
2018
Q1 | $1.88M | Buy |
41,105
+36,463
| +786% | +$1.67M | 0.52% | 67 |
|
|
2017
Q4 | $219K | Sell |
4,642
-4,876
| -51% | -$230K | 0.07% | 91 |
|
|
2017
Q3 | $460K | Sell |
9,518
-362
| -4% | -$17.5K | 0.12% | 81 |
|
|
2017
Q2 | $495K | Buy |
9,880
+1,300
| +15% | +$65.1K | 0.13% | 84 |
|
|
2017
Q1 | $383K | Buy |
8,580
+950
| +12% | +$42.4K | 0.1% | 92 |
|
|
2016
Q4 | $293K | Sell |
7,630
-4,150
| -35% | -$159K | 0.08% | 87 |
|
|
2016
Q3 | $463K | Hold |
11,780
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $482K | Buy |
11,780
+5,100
| +76% | +$209K | 0.18% | 74 |
|
|
2016
Q1 | $273K | Sell |
6,680
-93,250
| -93% | -$3.81M | 0.11% | 78 |
|
|
2015
Q4 | $3.65M | Buy |
99,930
+88,330
| +761% | +$3.23M | 1.3% | 28 |
|
|
2015
Q3 | $419K | Sell |
11,600
-270
| -2% | -$9.75K | 0.18% | 76 |
|
|
2015
Q2 | $478K | Buy |
11,870
+2,000
| +20% | +$80.5K | 0.17% | 81 |
|
|
2015
Q1 | $426K | Buy |
9,870
+3,430
| +53% | +$148K | 0.16% | 82 |
|
|
2014
Q4 | $290K | Buy |
+6,440
| New | +$290K | 0.11% | 86 |
|
|
2014
Q3 | – | Sell |
-52,120
| Closed | -$2.11M | – | 116 |
|
|
2014
Q2 | $2.11M | Buy |
+52,120
| New | +$2.11M | 0.57% | 67 |
|