Baillie Gifford & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,070,323
| Closed | -$74.8M | – | 191 |
|
|
2015
Q3 | $74.8M | Sell |
2,070,323
-275,047
| -12% | -$9.93M | 0.15% | 89 |
|
|
2015
Q2 | $94.5M | Sell |
2,345,370
-56,914
| -2% | -$2.29M | 0.17% | 84 |
|
|
2015
Q1 | $104M | Buy |
2,402,284
+38,923
| +2% | +$1.68M | 0.2% | 81 |
|
|
2014
Q4 | $106M | Buy |
2,363,361
+213,942
| +10% | +$9.62M | 0.21% | 78 |
|
|
2014
Q3 | $82.3M | Buy |
2,149,419
+679,856
| +46% | +$26M | 0.18% | 80 |
|
|
2014
Q2 | $59.6M | Buy |
1,469,563
+1,194,302
| +434% | +$48.4M | 0.13% | 90 |
|
|
2014
Q1 | $11.3M | Hold |
275,261
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $10.5M | Hold |
275,261
| – | – | 0.02% | 139 |
|
|
2013
Q3 | $9.13M | Buy |
+275,261
| New | +$9.13M | 0.02% | 134 |
|