CBOA
Commonwealth Bank of Australia’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-394,504
| Closed | -$22.5M | – | 673 |
|
|
2019
Q2 | $22.5M | Sell |
394,504
-32,086
| -8% | -$1.83M | 0.22% | 81 |
|
|
2019
Q1 | $22.9M | Sell |
426,590
-23,700
| -5% | -$1.27M | 0.22% | 74 |
|
|
2018
Q4 | $20.3M | Buy |
450,290
+32,276
| +8% | +$1.46M | 0.23% | 74 |
|
|
2018
Q3 | $21.5M | Buy |
418,014
+24,400
| +6% | +$1.26M | 0.21% | 80 |
|
|
2018
Q2 | $17.3M | Buy |
393,614
+10,945
| +3% | +$480K | 0.17% | 93 |
|
|
2018
Q1 | $17.5M | Sell |
382,669
-63,086
| -14% | -$2.89M | 0.19% | 93 |
|
|
2017
Q4 | $21.1M | Sell |
445,755
-4,379
| -1% | -$207K | 0.21% | 93 |
|
|
2017
Q3 | $21.8M | Buy |
450,134
+29,507
| +7% | +$1.43M | 0.21% | 94 |
|
|
2017
Q2 | $21.1M | Buy |
420,627
+24,279
| +6% | +$1.22M | 0.21% | 88 |
|
|
2017
Q1 | $17.7M | Buy |
396,348
+18,176
| +5% | +$811K | 0.19% | 94 |
|
|
2016
Q4 | $14.5M | Buy |
378,172
+32,620
| +9% | +$1.25M | 0.18% | 98 |
|
|
2016
Q3 | $13.6M | Sell |
345,552
-1,857
| -0.5% | -$72.9K | 0.16% | 98 |
|
|
2016
Q2 | $14.2M | Buy |
347,409
+13,076
| +4% | +$535K | 0.17% | 96 |
|
|
2016
Q1 | $13.7M | Buy |
334,333
+10,175
| +3% | +$416K | 0.17% | 97 |
|
|
2015
Q4 | $11.8M | Sell |
324,158
-15,391
| -5% | -$562K | 0.15% | 107 |
|
|
2015
Q3 | $12.3M | Buy |
339,549
+3,004
| +0.9% | +$109K | 0.16% | 102 |
|
|
2015
Q2 | $13.6M | Buy |
336,545
+11,727
| +4% | +$473K | 0.18% | 90 |
|
|
2015
Q1 | $14M | Buy |
324,818
+4,400
| +1% | +$190K | 0.19% | 90 |
|
|
2014
Q4 | $14.4M | Sell |
320,418
-36,925
| -10% | -$1.66M | 0.2% | 86 |
|
|
2014
Q3 | $13.7M | Buy |
357,343
+9,200
| +3% | +$352K | 0.18% | 101 |
|
|
2014
Q2 | $14.1M | Sell |
348,143
-2,905,332
| -89% | -$118M | 0.19% | 93 |
|
|
2014
Q1 | $133M | Buy |
3,253,475
+459,054
| +16% | +$18.8M | 0.85% | 20 |
|
|
2013
Q4 | $107M | Sell |
2,794,421
-42,261
| -1% | -$1.62M | 0.73% | 20 |
|
|
2013
Q3 | $94.1M | Buy |
2,836,682
+516,615
| +22% | +$17.1M | 0.68% | 27 |
|
|
2013
Q2 | $71.3M | Buy |
+2,320,067
| New | +$71.3M | 0.54% | 37 |
|