Capital Guardian Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448,278
| Closed | -$20M | – | 447 |
|
|
2017
Q1 | $20M | Sell |
448,278
-1,030
| -0.2% | -$45.9K | 0.15% | 137 |
|
|
2016
Q4 | $17.3M | Sell |
449,308
-6,840
| -1% | -$263K | 0.14% | 140 |
|
|
2016
Q3 | $17.9M | Sell |
456,148
-1,083
| -0.2% | -$42.5K | 0.14% | 148 |
|
|
2016
Q2 | $18.7M | Sell |
457,231
-26,417
| -5% | -$1.08M | 0.14% | 150 |
|
|
2016
Q1 | $19.8M | Sell |
483,648
-433,837
| -47% | -$17.7M | 0.15% | 139 |
|
|
2015
Q4 | $33.5M | Sell |
917,485
-259,332
| -22% | -$9.47M | 0.26% | 118 |
|
|
2015
Q3 | $42.5M | Sell |
1,176,817
-1,663,620
| -59% | -$60.1M | 0.34% | 104 |
|
|
2015
Q2 | $114M | Sell |
2,840,437
-424,648
| -13% | -$17.1M | 0.83% | 40 |
|
|
2015
Q1 | $141M | Sell |
3,265,085
-469,066
| -13% | -$20.2M | 1.05% | 27 |
|
|
2014
Q4 | $168M | Sell |
3,734,151
-329,753
| -8% | -$14.8M | 1.16% | 25 |
|
|
2014
Q3 | $156M | Sell |
4,063,904
-462,314
| -10% | -$17.7M | 1.11% | 26 |
|
|
2014
Q2 | $183M | Sell |
4,526,218
-800,675
| -15% | -$32.5M | 1.25% | 22 |
|
|
2014
Q1 | $218M | Sell |
5,326,893
-576,056
| -10% | -$23.6M | 1.47% | 14 |
|
|
2013
Q4 | $226M | Sell |
5,902,949
-418,766
| -7% | -$16M | 1.49% | 15 |
|
|
2013
Q3 | $210M | Sell |
6,321,715
-444,928
| -7% | -$14.8M | 1.45% | 18 |
|
|
2013
Q2 | $208M | Buy |
+6,766,643
| New | +$208M | 1.45% | 19 |
|