Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$157M Buy
4,090,967
+29,629
+0.7% +$1.16M 0.52% 38
2016
Q3
$160M Buy
4,061,338
+36,642
+0.9% +$1.49M 0.54% 39
2016
Q2
$165M Sell
4,024,696
-30,290
-0.7% -$1.21M 0.59% 37
2016
Q1
$166M Sell
4,054,986
-304,545
-7% -$11.3M 0.62% 37
2015
Q4
$159M Buy
4,359,531
+35,579
+0.8% +$1.36M 0.6% 38
2015
Q3
$156M Buy
4,323,952
+155,336
+4% +$5.97M 0.63% 33
2015
Q2
$168M Buy
4,168,616
+96,542
+2% +$4.19M 0.65% 31
2015
Q1
$176M Sell
4,072,074
-260,022
-6% -$11.3M 0.7% 25
2014
Q4
$195M Buy
4,332,096
+392,811
+10% +$16M 0.75% 22
2014
Q3
$151M Buy
3,939,285
+254,565
+7% +$10.3M 0.65% 28
2014
Q2
$149M Sell
3,684,720
-414,462
-10% -$17.1M 0.68% 24
2014
Q1
$168M Buy
4,099,182
+81,893
+2% +$3.12M 0.75% 21
2013
Q4
$154M Sell
4,017,289
-473,381
-11% -$16.3M 0.68% 24
2013
Q3
$149M Sell
4,490,670
-636,661
-12% -$20.7M 0.71% 24
2013
Q2
$157M Buy
+5,127,331
New +$170M 0.72% 24

Other funds holding ORCL