ATN
AMF Tjänstepension’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-582,234
| Closed | -$31.3M | – | 179 |
|
|
2019
Q1 | $31.3M | Sell |
582,234
-1,576,447
| -73% | -$84.7M | 0.31% | 93 |
|
|
2018
Q4 | $97.5M | Sell |
2,158,681
-449,431
| -17% | -$20.3M | 1.07% | 18 |
|
|
2018
Q3 | $134M | Sell |
2,608,112
-376,056
| -13% | -$19.4M | 1.23% | 15 |
|
|
2018
Q2 | $131M | Sell |
2,984,168
-289,080
| -9% | -$12.7M | 1.27% | 15 |
|
|
2018
Q1 | $150M | Buy |
3,273,248
+23,036
| +0.7% | +$1.05M | 1.56% | 9 |
|
|
2017
Q4 | $154M | Buy |
3,250,212
+22,153
| +0.7% | +$1.05M | 1.51% | 11 |
|
|
2017
Q3 | $156M | Buy |
3,228,059
+775,776
| +32% | +$37.5M | 1.71% | 6 |
|
|
2017
Q2 | $109M | Hold |
2,452,283
| – | – | 1.25% | 13 |
|
|
2017
Q1 | $109M | Sell |
2,452,283
-24,060
| -1% | -$1.07M | 1.25% | 13 |
|
|
2016
Q4 | $95.2M | Buy |
2,476,343
+98,100
| +4% | +$3.77M | 1.11% | 18 |
|
|
2016
Q3 | $93.4M | Sell |
2,378,243
-69,162
| -3% | -$2.72M | 1.17% | 18 |
|
|
2016
Q2 | $100M | Buy |
2,447,405
+13,900
| +0.6% | +$569K | 1.29% | 17 |
|
|
2016
Q1 | $99.6M | Sell |
2,433,505
-698,386
| -22% | -$28.6M | 1.31% | 17 |
|
|
2015
Q4 | $114M | Buy |
3,131,891
+22,962
| +0.7% | +$839K | 1.61% | 13 |
|
|
2015
Q3 | $112M | Sell |
3,108,929
-70,800
| -2% | -$2.56M | 1.7% | 8 |
|
|
2015
Q2 | $128M | Sell |
3,179,729
-339,448
| -10% | -$13.7M | 1.78% | 5 |
|
|
2015
Q1 | $152M | Sell |
3,519,177
-144,287
| -4% | -$6.23M | 1.91% | 5 |
|
|
2014
Q4 | $165M | Buy |
+3,663,464
| New | +$165M | 2.08% | 5 |
|