BlackRock Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $415M | Buy |
10,787,969
+493,439
| +5% | +$19M | 0.48% | 32 |
|
|
2016
Q3 | $404M | Sell |
10,294,530
-294,255
| -3% | -$11.6M | 0.5% | 33 |
|
|
2016
Q2 | $433M | Sell |
10,588,785
-1,637,102
| -13% | -$67M | 0.55% | 30 |
|
|
2016
Q1 | $500M | Buy |
12,225,887
+1,881,041
| +18% | +$77M | 0.65% | 25 |
|
|
2015
Q4 | $378M | Sell |
10,344,846
-1,020,076
| -9% | -$37.3M | 0.48% | 38 |
|
|
2015
Q3 | $411M | Sell |
11,364,922
-405,565
| -3% | -$14.6M | 0.55% | 29 |
|
|
2015
Q2 | $474M | Sell |
11,770,487
-7,826
| -0.1% | -$315K | 0.59% | 29 |
|
|
2015
Q1 | $508M | Buy |
11,778,313
+616,044
| +6% | +$26.6M | 0.67% | 23 |
|
|
2014
Q4 | $502M | Buy |
11,162,269
+950,181
| +9% | +$42.7M | 0.66% | 24 |
|
|
2014
Q3 | $391M | Sell |
10,212,088
-136,542
| -1% | -$5.23M | 0.55% | 32 |
|
|
2014
Q2 | $419M | Buy |
10,348,630
+221,371
| +2% | +$8.97M | 0.56% | 31 |
|
|
2014
Q1 | $414M | Sell |
10,127,259
-32,241
| -0.3% | -$1.32M | 0.6% | 26 |
|
|
2013
Q4 | $389M | Sell |
10,159,500
-366,090
| -3% | -$14M | 0.58% | 28 |
|
|
2013
Q3 | $349M | Buy |
10,525,590
+194,744
| +2% | +$6.46M | 0.58% | 26 |
|
|
2013
Q2 | $317M | Buy |
+10,330,846
| New | +$317M | 0.57% | 29 |
|