Chicago Equity Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.25M | Sell |
129,225
-33,325
| -21% | -$1.61M | 0.63% | 21 |
|
|
2019
Q4 | $8.61M | Sell |
162,550
-68,770
| -30% | -$3.64M | 0.49% | 26 |
|
|
2019
Q3 | $12.7M | Sell |
231,320
-7,670
| -3% | -$422K | 0.61% | 16 |
|
|
2019
Q2 | $13.6M | Sell |
238,990
-82,665
| -26% | -$4.71M | 0.61% | 18 |
|
|
2019
Q1 | $17.3M | Buy |
+321,655
| New | +$17.3M | 0.67% | 17 |
|
|
2018
Q3 | – | Sell |
-6,710
| Closed | -$296K | – | 858 |
|
|
2018
Q2 | $296K | Buy |
+6,710
| New | +$296K | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-47,165
| Closed | -$1.9M | – | 608 |
|
|
2015
Q2 | $1.9M | Sell |
47,165
-361,375
| -88% | -$14.6M | 0.05% | 214 |
|
|
2015
Q1 | $17.6M | Sell |
408,540
-21,140
| -5% | -$912K | 0.47% | 76 |
|
|
2014
Q4 | $19.3M | Sell |
429,680
-23,795
| -5% | -$1.07M | 0.52% | 63 |
|
|
2014
Q3 | $17.4M | Sell |
453,475
-230
| -0.1% | -$8.8K | 0.46% | 72 |
|
|
2014
Q2 | $18.4M | Sell |
453,705
-10,905
| -2% | -$442K | 0.49% | 72 |
|
|
2014
Q1 | $19M | Sell |
464,610
-70
| -0% | -$2.86K | 0.52% | 66 |
|
|
2013
Q4 | $17.8M | Buy |
464,680
+17,310
| +4% | +$662K | 0.53% | 67 |
|
|
2013
Q3 | $14.8M | Sell |
447,370
-211,470
| -32% | -$7.01M | 0.46% | 74 |
|
|
2013
Q2 | $20.2M | Buy |
+658,840
| New | +$20.2M | 0.63% | 52 |
|