Boston Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.79M | Buy |
123,406
+6,581
| +6% | +$362K | 0.35% | 74 |
|
|
2019
Q2 | $6.66M | Buy |
116,825
+64,671
| +124% | +$3.68M | 0.36% | 71 |
|
|
2019
Q1 | $2.8M | Sell |
52,154
-913
| -2% | -$49K | 0.14% | 184 |
|
|
2018
Q4 | $2.4M | Sell |
53,067
-7,237
| -12% | -$327K | 0.14% | 181 |
|
|
2018
Q3 | $3.11M | Sell |
60,304
-1,933
| -3% | -$99.7K | 0.13% | 234 |
|
|
2018
Q2 | $2.74M | Sell |
62,237
-4,148
| -6% | -$183K | 0.07% | 251 |
|
|
2018
Q1 | $3.04M | Sell |
66,385
-1,298
| -2% | -$59.4K | 0.08% | 240 |
|
|
2017
Q4 | $3.2M | Sell |
67,683
-1,048
| -2% | -$49.5K | 0.07% | 255 |
|
|
2017
Q3 | $3.32M | Sell |
68,731
-1,238
| -2% | -$59.9K | 0.08% | 251 |
|
|
2017
Q2 | $3.51M | Buy |
69,969
+370
| +0.5% | +$18.6K | 0.08% | 257 |
|
|
2017
Q1 | $3.11M | Sell |
69,599
-4,057
| -6% | -$181K | 0.07% | 267 |
|
|
2016
Q4 | $2.83M | Sell |
73,656
-4,684
| -6% | -$180K | 0.07% | 274 |
|
|
2016
Q3 | $3.08M | Buy |
78,340
+3,188
| +4% | +$125K | 0.08% | 248 |
|
|
2016
Q2 | $3.08M | Sell |
75,152
-8,880
| -11% | -$363K | 0.08% | 248 |
|
|
2016
Q1 | $3.44M | Buy |
84,032
+4,063
| +5% | +$166K | 0.08% | 226 |
|
|
2015
Q4 | $2.92M | Buy |
79,969
+1,359
| +2% | +$49.6K | 0.07% | 241 |
|
|
2015
Q3 | $2.84M | Sell |
78,610
-146,024
| -65% | -$5.27M | 0.11% | 231 |
|
|
2015
Q2 | $9.05M | Sell |
224,634
-129,023
| -36% | -$5.2M | 0.38% | 87 |
|
|
2015
Q1 | $15.3M | Buy |
353,657
+22,469
| +7% | +$970K | 0.6% | 44 |
|
|
2014
Q4 | $14.9M | Sell |
331,188
-23,700
| -7% | -$1.07M | 0.63% | 52 |
|
|
2014
Q3 | $13.6M | Sell |
354,888
-3,173
| -0.9% | -$121K | 0.58% | 55 |
|
|
2014
Q2 | $14.5M | Buy |
358,061
+1,506
| +0.4% | +$61K | 0.62% | 47 |
|
|
2014
Q1 | $14.6M | Buy |
356,555
+102,185
| +40% | +$4.18M | 0.65% | 46 |
|
|
2013
Q4 | $9.73M | Sell |
254,370
-5,293
| -2% | -$203K | 0.46% | 72 |
|
|
2013
Q3 | $8.61M | Sell |
259,663
-3,899
| -1% | -$129K | 0.46% | 73 |
|
|
2013
Q2 | $8.09M | Buy |
+263,562
| New | +$8.09M | 0.39% | 81 |
|