B
BloombergSen’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,445,562
| Closed | -$76.6M | – | 14 |
|
|
2019
Q4 | $76.6M | Buy |
1,445,562
+11,591
| +0.8% | +$614K | 3.92% | 8 |
|
|
2019
Q3 | $78.9M | Buy |
1,433,971
+18,302
| +1% | +$1.01M | 4.71% | 7 |
|
|
2019
Q2 | $80.5M | Sell |
1,415,669
-34,087
| -2% | -$1.94M | 4.84% | 7 |
|
|
2019
Q1 | $77.9M | Buy |
1,449,756
+46,311
| +3% | +$2.49M | 5.15% | 8 |
|
|
2018
Q4 | $63.4M | Sell |
1,403,445
-584,634
| -29% | -$26.4M | 5.27% | 8 |
|
|
2018
Q3 | $103M | Buy |
1,988,079
+7,610
| +0.4% | +$392K | 5.64% | 9 |
|
|
2018
Q2 | $87.3M | Buy |
1,980,469
+19,000
| +1% | +$837K | 5.69% | 9 |
|
|
2018
Q1 | $89.8M | Buy |
1,961,469
+601,404
| +44% | +$27.5M | 6.5% | 8 |
|
|
2017
Q4 | $64.3M | Buy |
1,360,065
+5,065
| +0.4% | +$240K | 4.87% | 9 |
|
|
2017
Q3 | $65.5M | Buy |
+1,355,000
| New | +$65.5M | 5.24% | 9 |
|
|
2015
Q3 | – | Sell |
-1,810,961
| Closed | -$73M | – | 15 |
|
|
2015
Q2 | $73M | Buy |
1,810,961
+15,858
| +0.9% | +$639K | 3.71% | 11 |
|
|
2015
Q1 | $77.5M | Buy |
1,795,103
+15,271
| +0.9% | +$659K | 4.8% | 9 |
|
|
2014
Q4 | $80M | Sell |
1,779,832
-235,000
| -12% | -$10.6M | 5.67% | 9 |
|
|
2014
Q3 | $77.1M | Hold |
2,014,832
| – | – | 5.7% | 9 |
|
|
2014
Q2 | $81.7M | Sell |
2,014,832
-15,622
| -0.8% | -$633K | 6.73% | 10 |
|
|
2014
Q1 | $91.7M | Buy |
2,030,454
+300
| +0% | +$13.5K | 7.37% | 6 |
|
|
2013
Q4 | $83M | Buy |
2,030,154
+42,968
| +2% | +$1.76M | 7.12% | 8 |
|
|
2013
Q3 | $65.9M | Buy |
1,987,186
+13,954
| +0.7% | +$463K | 7.01% | 8 |
|
|
2013
Q2 | $60.6M | Buy |
+1,973,232
| New | +$60.6M | 7.45% | 7 |
|