BlackRock Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $924M | Buy |
24,041,670
+977,452
| +4% | +$37.6M | 0.44% | 42 |
|
|
2016
Q3 | $906M | Sell |
23,064,218
-1,704,390
| -7% | -$66.9M | 0.46% | 44 |
|
|
2016
Q2 | $1.01B | Sell |
24,768,608
-423,210
| -2% | -$17.3M | 0.53% | 41 |
|
|
2016
Q1 | $1.03B | Sell |
25,191,818
-2,781,328
| -10% | -$114M | 0.56% | 37 |
|
|
2015
Q4 | $1.02B | Sell |
27,973,146
-329,631
| -1% | -$12M | 0.56% | 35 |
|
|
2015
Q3 | $1.02B | Sell |
28,302,777
-35,253
| -0.1% | -$1.27M | 0.6% | 31 |
|
|
2015
Q2 | $1.14B | Sell |
28,338,030
-281,017
| -1% | -$11.3M | 0.62% | 29 |
|
|
2015
Q1 | $1.23B | Sell |
28,619,047
-1,630,468
| -5% | -$70.4M | 0.67% | 22 |
|
|
2014
Q4 | $1.36B | Buy |
30,249,515
+1,065,524
| +4% | +$47.9M | 0.73% | 21 |
|
|
2014
Q3 | $1.12B | Buy |
29,183,991
+194,703
| +0.7% | +$7.45M | 0.65% | 26 |
|
|
2014
Q2 | $1.17B | Buy |
28,989,288
+3,435
| +0% | +$139K | 0.68% | 22 |
|
|
2014
Q1 | $1.19B | Sell |
28,985,853
-592,816
| -2% | -$24.3M | 0.74% | 20 |
|
|
2013
Q4 | $1.13B | Sell |
29,578,669
-3,581,663
| -11% | -$137M | 0.73% | 20 |
|
|
2013
Q3 | $1.1B | Buy |
33,160,332
+2,022,803
| +6% | +$67.1M | 0.74% | 20 |
|
|
2013
Q2 | $956M | Buy |
+31,137,529
| New | +$956M | 0.73% | 21 |
|