Amica Pension Fund Board of Trustees’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,723
| Closed | -$5.09M | – | 202 |
|
|
2018
Q4 | $5.09M | Hold |
112,723
| – | – | 0.79% | 28 |
|
|
2018
Q3 | $5.81M | Hold |
112,723
| – | – | 0.75% | 24 |
|
|
2018
Q2 | $4.97M | Hold |
112,723
| – | – | 0.68% | 31 |
|
|
2018
Q1 | $5.16M | Sell |
112,723
-78,623
| -41% | -$3.6M | 0.7% | 26 |
|
|
2017
Q4 | $9.05M | Hold |
191,346
| – | – | 1.04% | 12 |
|
|
2017
Q3 | $9.25M | Buy |
191,346
+18,174
| +10% | +$879K | 1.11% | 11 |
|
|
2017
Q2 | $8.68M | Hold |
173,172
| – | – | 1.08% | 12 |
|
|
2017
Q1 | $7.73M | Hold |
173,172
| – | – | 0.95% | 16 |
|
|
2016
Q4 | $6.66M | Buy |
173,172
+18,261
| +12% | +$702K | 0.8% | 20 |
|
|
2016
Q3 | $6.09M | Sell |
154,911
-10,596
| -6% | -$416K | 0.79% | 25 |
|
|
2016
Q2 | $6.77M | Hold |
165,507
| – | – | 0.89% | 19 |
|
|
2016
Q1 | $6.77M | Buy |
165,507
+20,737
| +14% | +$848K | 0.88% | 18 |
|
|
2015
Q4 | $5.29M | Hold |
144,770
| – | – | 0.69% | 37 |
|
|
2015
Q3 | $5.23M | Hold |
144,770
| – | – | 0.72% | 36 |
|
|
2015
Q2 | $5.83M | Hold |
144,770
| – | – | 0.76% | 30 |
|
|
2015
Q1 | $6.25M | Hold |
144,770
| – | – | 0.81% | 26 |
|
|
2014
Q4 | $6.51M | Hold |
144,770
| – | – | 0.81% | 27 |
|
|
2014
Q3 | $5.54M | Hold |
144,770
| – | – | 0.72% | 33 |
|
|
2014
Q2 | $5.87M | Hold |
144,770
| – | – | 0.75% | 31 |
|
|
2014
Q1 | $5.92M | Sell |
144,770
-63,241
| -30% | -$2.59M | 0.78% | 27 |
|
|
2013
Q4 | $7.96M | Hold |
208,011
| – | – | 1.07% | 19 |
|
|
2013
Q3 | $6.9M | Hold |
208,011
| – | – | 1% | 23 |
|
|
2013
Q2 | $6.39M | Buy |
+208,011
| New | +$6.39M | 0.94% | 26 |
|