AIM
Assured Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282
| Closed | -$15K | – | 1255 |
|
|
2018
Q3 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-37,913
| Closed | -$1.74M | – | 1255 |
|
|
2018
Q1 | $1.74M | Sell |
37,913
-120,336
| -76% | -$5.51M | 0.04% | 353 |
|
|
2017
Q4 | $7.48M | Buy |
158,249
+149,197
| +1,648% | +$7.05M | 0.15% | 128 |
|
|
2017
Q3 | $438K | Buy |
9,052
+5,401
| +148% | +$261K | 0.01% | 472 |
|
|
2017
Q2 | $183K | Sell |
3,651
-39,083
| -91% | -$1.96M | ﹤0.01% | 483 |
|
|
2017
Q1 | $1.91M | Buy |
42,734
+29,264
| +217% | +$1.31M | 0.04% | 139 |
|
|
2016
Q4 | $518K | Buy |
13,470
+1,659
| +14% | +$63.8K | 0.01% | 390 |
|
|
2016
Q3 | $464K | Buy |
11,811
+6,903
| +141% | +$271K | 0.01% | 395 |
|
|
2016
Q2 | $201K | Sell |
4,908
-13,557
| -73% | -$555K | ﹤0.01% | 467 |
|
|
2016
Q1 | $755K | Buy |
18,465
+5,890
| +47% | +$241K | 0.02% | 210 |
|
|
2015
Q4 | $459K | Buy |
12,575
+5,178
| +70% | +$189K | 0.01% | 270 |
|
|
2015
Q3 | $267K | Sell |
7,397
-22,675
| -75% | -$818K | ﹤0.01% | 441 |
|
|
2015
Q2 | $1.21M | Buy |
30,072
+26,205
| +678% | +$1.06M | 0.02% | 172 |
|
|
2015
Q1 | $167K | Buy |
+3,867
| New | +$167K | ﹤0.01% | 417 |
|
|
2014
Q2 | – | Sell |
-152,165
| Closed | -$6.23M | – | 197 |
|
|
2014
Q1 | $6.23M | Buy |
+152,165
| New | +$6.23M | 0.1% | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 137 |
|