British Steel Pension Fund’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,893
| Closed | -$206K | – | 129 |
|
|
2019
Q4 | $206K | Hold |
3,893
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $214K | Sell |
3,893
-2,735
| -41% | -$150K | 0.04% | 72 |
|
|
2019
Q2 | $378K | Sell |
6,628
-7,247
| -52% | -$413K | 0.06% | 74 |
|
|
2019
Q1 | $745K | Sell |
13,875
-1,467
| -10% | -$78.8K | 0.13% | 68 |
|
|
2018
Q4 | $791K | Buy |
+15,342
| New | +$791K | 0.13% | 75 |
|
|
2018
Q2 | $1.01M | Sell |
22,910
-28,796
| -56% | -$1.27M | 0.16% | 81 |
|
|
2018
Q1 | $2.45M | Hold |
51,706
| – | – | 0.29% | 73 |
|
|
2017
Q4 | $2.45M | Sell |
51,706
-16,000
| -24% | -$757K | 0.29% | 73 |
|
|
2017
Q3 | $3.27M | Sell |
67,706
-16,810
| -20% | -$813K | 0.39% | 60 |
|
|
2017
Q2 | $4.24M | Hold |
84,516
| – | – | 0.46% | 53 |
|
|
2017
Q1 | $3.77M | Sell |
84,516
-6,863
| -8% | -$306K | 0.42% | 60 |
|
|
2016
Q4 | $3.51M | Hold |
91,379
| – | – | 0.44% | 52 |
|
|
2016
Q3 | $3.59M | Hold |
91,379
| – | – | 0.46% | 52 |
|
|
2016
Q2 | $3.74M | Sell |
91,379
-69,229
| -43% | -$2.83M | 0.52% | 47 |
|
|
2016
Q1 | $6.57M | Buy |
160,608
+1,756
| +1% | +$71.8K | 0.66% | 45 |
|
|
2015
Q4 | $5.8M | Buy |
+158,852
| New | +$5.8M | 0.58% | 52 |
|
|
2015
Q2 | $6.8M | Hold |
168,733
| – | – | 0.65% | 45 |
|
|
2015
Q1 | $7.28M | Buy |
168,733
+19,500
| +13% | +$841K | 0.7% | 37 |
|
|
2014
Q4 | $6.71M | Hold |
149,233
| – | – | 0.65% | 43 |
|
|
2014
Q3 | $5.71M | Sell |
149,233
-9,815
| -6% | -$376K | 0.57% | 45 |
|
|
2014
Q2 | $6.45M | Hold |
159,048
| – | – | 0.61% | 40 |
|
|
2014
Q1 | $6.51M | Sell |
159,048
-11,080
| -7% | -$453K | 0.65% | 40 |
|
|
2013
Q4 | $6.51M | Sell |
170,128
-64,977
| -28% | -$2.49M | 0.64% | 42 |
|
|
2013
Q3 | $7.8M | Sell |
235,105
-14,895
| -6% | -$494K | 0.81% | 32 |
|
|
2013
Q2 | $7.68M | Buy |
+250,000
| New | +$7.68M | 0.79% | 36 |
|