British Airways Pensions Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,736
| Closed | -$7.97M | – | 105 |
|
|
2019
Q3 | $7.97M | Sell |
144,736
-26,662
| -16% | -$1.47M | 0.33% | 83 |
|
|
2019
Q2 | $9.77M | Buy |
+171,398
| New | +$9.77M | 0.36% | 78 |
|
|
2018
Q3 | – | Sell |
-41,031
| Closed | -$1.81M | – | 102 |
|
|
2018
Q2 | $1.81M | Sell |
41,031
-302,905
| -88% | -$13.3M | 0.07% | 99 |
|
|
2018
Q1 | $15.7M | Hold |
343,936
| – | – | 0.55% | 51 |
|
|
2017
Q4 | $16.3M | Sell |
343,936
-719,390
| -68% | -$34M | 0.52% | 58 |
|
|
2017
Q3 | $51.4M | Buy |
1,063,326
+414,326
| +64% | +$20M | 1.56% | 16 |
|
|
2017
Q2 | $32.5M | Buy |
+649,000
| New | +$32.5M | 0.94% | 45 |
|