Cornerstone Capital Management Holdings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $74.8M | Buy |
1,581,324
+179,066
| +13% | +$8.47M | 0.52% | 30 |
|
|
2017
Q3 | $67.8M | Buy |
1,402,258
+529,289
| +61% | +$25.6M | 0.53% | 30 |
|
|
2017
Q2 | $43.8M | Buy |
872,969
+96,166
| +12% | +$4.82M | 0.34% | 50 |
|
|
2017
Q1 | $34.7M | Sell |
776,803
-170,826
| -18% | -$7.62M | 0.27% | 66 |
|
|
2016
Q4 | $36.4M | Sell |
947,629
-84,435
| -8% | -$3.25M | 0.28% | 58 |
|
|
2016
Q3 | $40.5M | Buy |
1,032,064
+119,501
| +13% | +$4.69M | 0.3% | 52 |
|
|
2016
Q2 | $37.4M | Buy |
912,563
+59,175
| +7% | +$2.42M | 0.3% | 51 |
|
|
2016
Q1 | $34.9M | Sell |
853,388
-194,660
| -19% | -$7.96M | 0.29% | 52 |
|
|
2015
Q4 | $38.3M | Sell |
1,048,048
-286,068
| -21% | -$10.5M | 0.31% | 48 |
|
|
2015
Q3 | $48.2M | Buy |
1,334,116
+170,005
| +15% | +$6.14M | 0.45% | 38 |
|
|
2015
Q2 | $46.9M | Sell |
1,164,111
-127,095
| -10% | -$5.12M | 0.42% | 40 |
|
|
2015
Q1 | $55.7M | Sell |
1,291,206
-65,390
| -5% | -$2.82M | 0.52% | 30 |
|
|
2014
Q4 | $61M | Buy |
1,356,596
+179,732
| +15% | +$8.08M | 0.63% | 27 |
|
|
2014
Q3 | $45.1M | Sell |
1,176,864
-289,141
| -20% | -$11.1M | 0.49% | 34 |
|
|
2014
Q2 | $59.4M | Buy |
1,466,005
+73,716
| +5% | +$2.99M | 0.65% | 19 |
|
|
2014
Q1 | $57M | Sell |
1,392,289
-143,621
| -9% | -$5.88M | 0.66% | 18 |
|
|
2013
Q4 | $58.8M | Sell |
1,535,910
-155,774
| -9% | -$5.96M | 0.68% | 18 |
|
|
2013
Q3 | $56.1M | Buy |
1,691,684
+36,101
| +2% | +$1.2M | 0.67% | 17 |
|
|
2013
Q2 | $50.8M | Buy |
+1,655,583
| New | +$50.8M | 0.63% | 25 |
|