ACI
AMP Capital Investors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-667,050
| Closed | -$58.2M | – | 753 |
|
|
2021
Q3 | $58.2M | Sell |
667,050
-154,035
| -19% | -$13.4M | 0.32% | 70 |
|
|
2021
Q2 | $63.9M | Buy |
821,085
+57,315
| +8% | +$4.46M | 0.31% | 80 |
|
|
2021
Q1 | $53.6M | Sell |
763,770
-80,660
| -10% | -$5.66M | 0.27% | 91 |
|
|
2020
Q4 | $54.4M | Sell |
844,430
-1,306
| -0.2% | -$84.1K | 0.29% | 77 |
|
|
2020
Q3 | $50.3M | Sell |
845,736
-110,951
| -12% | -$6.6M | 0.3% | 75 |
|
|
2020
Q2 | $52.4M | Sell |
956,687
-181,883
| -16% | -$9.96M | 0.33% | 70 |
|
|
2020
Q1 | $57.3M | Sell |
1,138,570
-27,027
| -2% | -$1.36M | 0.42% | 49 |
|
|
2019
Q4 | $61.4M | Sell |
1,165,597
-473,965
| -29% | -$25M | 0.34% | 67 |
|
|
2019
Q3 | $88.7M | Sell |
1,639,562
-643,935
| -28% | -$34.8M | 0.5% | 43 |
|
|
2019
Q2 | $130M | Buy |
2,283,497
+62,873
| +3% | +$3.57M | 0.72% | 21 |
|
|
2019
Q1 | $118M | Sell |
2,220,624
-89,199
| -4% | -$4.74M | 0.67% | 28 |
|
|
2018
Q4 | $104M | Sell |
2,309,823
-22,435
| -1% | -$1.01M | 0.66% | 27 |
|
|
2018
Q3 | $121M | Buy |
2,332,258
+15,077
| +0.7% | +$779K | 0.66% | 23 |
|
|
2018
Q2 | $102M | Sell |
2,317,181
-63,934
| -3% | -$2.82M | 0.57% | 32 |
|
|
2018
Q1 | $107M | Sell |
2,381,115
-111,360
| -4% | -$5.01M | 0.61% | 29 |
|
|
2017
Q4 | $118M | Buy |
2,492,475
+41,650
| +2% | +$1.97M | 0.63% | 27 |
|
|
2017
Q3 | $118M | Buy |
2,450,825
+142,647
| +6% | +$6.9M | 0.67% | 29 |
|
|
2017
Q2 | $116M | Sell |
2,308,178
-21,302
| -0.9% | -$1.07M | 0.69% | 24 |
|
|
2017
Q1 | $104M | Sell |
2,329,480
-52,532
| -2% | -$2.35M | 0.62% | 28 |
|
|
2016
Q4 | $92.2M | Sell |
2,382,012
-43,702
| -2% | -$1.69M | 0.56% | 38 |
|
|
2016
Q3 | $94.9M | Buy |
2,425,714
+12,241
| +0.5% | +$479K | 0.58% | 34 |
|
|
2016
Q2 | $97.9M | Sell |
2,413,473
-90,368
| -4% | -$3.66M | 0.65% | 29 |
|
|
2016
Q1 | $103M | Buy |
2,503,841
+25,865
| +1% | +$1.06M | 0.69% | 27 |
|
|
2015
Q4 | $91.5M | Buy |
2,477,976
+363,542
| +17% | +$13.4M | 0.63% | 31 |
|
|
2015
Q3 | $75.1M | Sell |
2,114,434
-764
| -0% | -$27.1K | 0.55% | 38 |
|
|
2015
Q2 | $85.5M | Sell |
2,115,198
-182,477
| -8% | -$7.38M | 0.55% | 36 |
|
|
2015
Q1 | $99.8M | Sell |
2,297,675
-222,590
| -9% | -$9.67M | 0.61% | 34 |
|
|
2014
Q4 | $114M | Buy |
2,520,265
+469,984
| +23% | +$21.3M | 0.7% | 20 |
|
|
2014
Q3 | $78.8M | Sell |
2,050,281
-211,958
| -9% | -$8.15M | 0.5% | 41 |
|
|
2014
Q2 | $91.7M | Sell |
2,262,239
-238,195
| -10% | -$9.65M | 0.57% | 32 |
|
|
2014
Q1 | $98.9M | Sell |
2,500,434
-191,135
| -7% | -$7.56M | 0.67% | 24 |
|
|
2013
Q4 | $102M | Buy |
2,691,569
+418,119
| +18% | +$15.9M | 0.72% | 19 |
|
|
2013
Q3 | $76.8M | Buy |
2,273,450
+260,756
| +13% | +$8.81M | 0.59% | 31 |
|
|
2013
Q2 | $61.3M | Buy |
+2,012,694
| New | +$61.3M | 0.48% | 39 |
|