Capital International Investors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,117,100
| Closed | -$150M | – | 264 |
|
|
2015
Q4 | $150M | Sell |
4,117,100
-1,713,000
| -29% | -$62.6M | 0.23% | 122 |
|
|
2015
Q3 | $211M | Sell |
5,830,100
-4,224,698
| -42% | -$153M | 0.38% | 87 |
|
|
2015
Q2 | $405M | Sell |
10,054,798
-793,002
| -7% | -$32M | 0.69% | 42 |
|
|
2015
Q1 | $468M | Sell |
10,847,800
-200,000
| -2% | -$8.63M | 0.85% | 31 |
|
|
2014
Q4 | $497M | Sell |
11,047,800
-1,148,100
| -9% | -$51.6M | 1.01% | 27 |
|
|
2014
Q3 | $467M | Sell |
12,195,900
-2,495,600
| -17% | -$95.5M | 1.14% | 17 |
|
|
2014
Q2 | $595M | Sell |
14,691,500
-400,000
| -3% | -$16.2M | 1.54% | 13 |
|
|
2014
Q1 | $617M | Buy |
15,091,500
+707,500
| +5% | +$28.9M | 1.66% | 8 |
|
|
2013
Q4 | $550M | Hold |
14,384,000
| – | – | 1.71% | 7 |
|
|
2013
Q3 | $477M | Buy |
14,384,000
+1,113,000
| +8% | +$36.9M | 2.04% | 5 |
|
|
2013
Q2 | $408M | Buy |
+13,271,000
| New | +$408M | 1.86% | 6 |
|