Cambiar Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-554,067
| Closed | -$29.8M | – | 165 |
|
|
2019
Q1 | $29.8M | Sell |
554,067
-497,465
| -47% | -$26.7M | 0.71% | 47 |
|
|
2018
Q4 | $47.5M | Sell |
1,051,532
-253,985
| -19% | -$11.5M | 1.07% | 23 |
|
|
2018
Q3 | $67.3M | Sell |
1,305,517
-47,935
| -4% | -$2.47M | 1.22% | 19 |
|
|
2018
Q2 | $59.6M | Buy |
1,353,452
+259,075
| +24% | +$11.4M | 1% | 23 |
|
|
2018
Q1 | $50.1M | Sell |
1,094,377
-21,017
| -2% | -$962K | 0.79% | 32 |
|
|
2017
Q4 | $52.7M | Sell |
1,115,394
-30,693
| -3% | -$1.45M | 0.83% | 36 |
|
|
2017
Q3 | $55.4M | Sell |
1,146,087
-92,364
| -7% | -$4.47M | 0.87% | 32 |
|
|
2017
Q2 | $62.1M | Sell |
1,238,451
-265,582
| -18% | -$13.3M | 0.98% | 30 |
|
|
2017
Q1 | $67.1M | Sell |
1,504,033
-68,022
| -4% | -$3.03M | 1.12% | 22 |
|
|
2016
Q4 | $60.4M | Sell |
1,572,055
-344,756
| -18% | -$13.3M | 1.04% | 35 |
|
|
2016
Q3 | $75.3M | Sell |
1,916,811
-312,860
| -14% | -$12.3M | 1.1% | 33 |
|
|
2016
Q2 | $91.3M | Sell |
2,229,671
-170,326
| -7% | -$6.97M | 1.3% | 22 |
|
|
2016
Q1 | $98.2M | Sell |
2,399,997
-325,844
| -12% | -$13.3M | 1.41% | 18 |
|
|
2015
Q4 | $99.6M | Buy |
2,725,841
+26,391
| +1% | +$964K | 1.43% | 26 |
|
|
2015
Q3 | $97.5M | Buy |
2,699,450
+873,855
| +48% | +$31.6M | 1.44% | 19 |
|
|
2015
Q2 | $73.6M | Buy |
+1,825,595
| New | +$73.6M | 1.03% | 41 |
|