BKBG
BHF Kleinwort Benson Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.4M | Buy |
669,247
+419,151
| +168% | +$17.1M | 0.8% | 47 |
|
|
2015
Q4 | $9.14M | Buy |
250,096
+159,044
| +175% | +$5.81M | 0.21% | 120 |
|
|
2015
Q3 | $3.29M | Sell |
91,052
-544,674
| -86% | -$19.7M | 0.13% | 106 |
|
|
2015
Q2 | $25.6M | Buy |
635,726
+201
| +0% | +$8.1K | 0.86% | 28 |
|
|
2015
Q1 | $27.4M | Sell |
635,525
-119,258
| -16% | -$5.15M | 0.75% | 42 |
|
|
2014
Q4 | $34.4M | Buy |
754,783
+350,648
| +87% | +$16M | 0.89% | 36 |
|
|
2014
Q3 | $12.3M | Sell |
404,135
-84,500
| -17% | -$2.56M | 0.4% | 71 |
|
|
2014
Q2 | $19.8M | Sell |
488,635
-51,341
| -10% | -$2.08M | 0.58% | 53 |
|
|
2014
Q1 | $22.1M | Buy |
539,976
+529,419
| +5,015% | +$21.7M | 0.64% | 48 |
|
|
2013
Q4 | $404K | Buy |
10,557
+3,720
| +54% | +$142K | 0.03% | 200 |
|
|
2013
Q3 | $227K | Sell |
6,837
-13,498
| -66% | -$448K | 0.03% | 188 |
|
|
2013
Q2 | $625K | Buy |
+20,335
| New | +$625K | 0.08% | 142 |
|