Centre Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,630
| Closed | -$7.05M | – | 80 |
|
|
2018
Q3 | $7.05M | Sell |
136,630
-53,190
| -28% | -$2.74M | 1.64% | 24 |
|
|
2018
Q2 | $8.36M | Buy |
189,820
+39,740
| +26% | +$1.75M | 1.96% | 15 |
|
|
2018
Q1 | $6.87M | Buy |
150,080
+8,930
| +6% | +$409K | 1.59% | 30 |
|
|
2017
Q4 | $6.67M | Buy |
+141,150
| New | +$6.67M | 1.63% | 33 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$285K | – | 63 |
|
|
2016
Q4 | $285K | Sell |
7,400
-2,690
| -27% | -$104K | 0.06% | 64 |
|
|
2016
Q3 | $396K | Sell |
10,090
-550
| -5% | -$21.6K | 0.07% | 56 |
|
|
2016
Q2 | $435K | Sell |
10,640
-6,580
| -38% | -$269K | 0.08% | 72 |
|
|
2016
Q1 | $704K | Hold |
17,220
| – | – | 0.12% | 58 |
|
|
2015
Q4 | $629K | Sell |
17,220
-130,379
| -88% | -$4.76M | 0.11% | 68 |
|
|
2015
Q3 | $5.33M | Sell |
147,599
-80
| -0.1% | -$2.89K | 0.92% | 50 |
|
|
2015
Q2 | $5.95M | Sell |
147,679
-7,080
| -5% | -$285K | 0.94% | 54 |
|
|
2015
Q1 | $6.68M | Buy |
154,759
+13,329
| +9% | +$575K | 0.99% | 51 |
|
|
2014
Q4 | $6.36M | Buy |
141,430
+135,660
| +2,351% | +$6.1M | 0.99% | 51 |
|
|
2014
Q3 | $221K | Sell |
5,770
-123,790
| -96% | -$4.74M | 0.03% | 117 |
|
|
2014
Q2 | $5.25M | Sell |
129,560
-5,980
| -4% | -$242K | 0.79% | 66 |
|
|
2014
Q1 | $5.55M | Sell |
135,540
-172,750
| -56% | -$7.07M | 0.82% | 61 |
|
|
2013
Q4 | $11.8M | Sell |
308,290
-56,920
| -16% | -$2.18M | 1.83% | 12 |
|
|
2013
Q3 | $12.1M | Sell |
365,210
-52,800
| -13% | -$1.75M | 1.92% | 13 |
|
|
2013
Q2 | $12.8M | Buy |
+418,010
| New | +$12.8M | 2.09% | 11 |
|