Analytic Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31M | Buy |
789,927
+577,018
| +271% | +$22.7M | 0.35% | 78 |
|
|
2016
Q2 | $8.71M | Buy |
212,909
+173,169
| +436% | +$7.09M | 0.1% | 156 |
|
|
2016
Q1 | $1.63M | Buy |
+39,740
| New | +$1.63M | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-70,074
| Closed | -$3.02M | – | 602 |
|
|
2015
Q1 | $3.02M | Sell |
70,074
-120,991
| -63% | -$5.22M | 0.04% | 212 |
|
|
2014
Q4 | $8.59M | Sell |
191,065
-895,850
| -82% | -$40.3M | 0.12% | 144 |
|
|
2014
Q3 | $41.6M | Buy |
1,086,915
+730,940
| +205% | +$28M | 0.6% | 48 |
|
|
2014
Q2 | $14.4M | Buy |
+355,975
| New | +$14.4M | 0.23% | 108 |
|
|
2014
Q1 | – | Sell |
-763,663
| Closed | -$29.2M | – | 590 |
|
|
2013
Q4 | $29.2M | Sell |
763,663
-112,786
| -13% | -$4.32M | 0.48% | 61 |
|
|
2013
Q3 | $29.1M | Buy |
876,449
+30,665
| +4% | +$1.02M | 0.47% | 67 |
|
|
2013
Q2 | $26M | Buy |
+845,784
| New | +$26M | 0.43% | 75 |
|