CIP
Cornerstone Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,816
| Closed | -$855K | – | 303 |
|
|
2021
Q3 | $855K | Sell |
9,816
-15,205
| -61% | -$1.32M | 0.05% | 55 |
|
|
2021
Q2 | $1.95M | Sell |
25,021
-1,609
| -6% | -$125K | 0.1% | 44 |
|
|
2021
Q1 | $1.87M | Sell |
26,630
-3,280
| -11% | -$230K | 0.1% | 47 |
|
|
2020
Q4 | $1.94M | Sell |
29,910
-2,220
| -7% | -$144K | 0.12% | 40 |
|
|
2020
Q3 | $1.92M | Sell |
32,130
-847
| -3% | -$50.6K | 0.13% | 41 |
|
|
2020
Q2 | $1.82M | Sell |
32,977
-5,975
| -15% | -$330K | 0.13% | 43 |
|
|
2020
Q1 | $1.88M | Sell |
38,952
-4,018
| -9% | -$194K | 0.12% | 44 |
|
|
2019
Q4 | $2.28M | Sell |
42,970
-855
| -2% | -$45.3K | 0.11% | 43 |
|
|
2019
Q3 | $2.41M | Sell |
43,825
-61,741
| -58% | -$3.4M | 0.11% | 40 |
|
|
2019
Q2 | $6.01M | Sell |
105,566
-935,862
| -90% | -$53.3M | 0.26% | 33 |
|
|
2019
Q1 | $55.9M | Sell |
1,041,428
-175,105
| -14% | -$9.4M | 2.49% | 25 |
|
|
2018
Q4 | $54.9M | Sell |
1,216,533
-165,363
| -12% | -$7.47M | 2.68% | 21 |
|
|
2018
Q3 | $71.3M | Sell |
1,381,896
-500,867
| -27% | -$25.8M | 2.99% | 18 |
|
|
2018
Q2 | $83M | Sell |
1,882,763
-62,876
| -3% | -$2.77M | 3.75% | 9 |
|
|
2018
Q1 | $89M | Buy |
1,945,639
+101,749
| +6% | +$4.66M | 3.9% | 8 |
|
|
2017
Q4 | $87.2M | Sell |
1,843,890
-126,258
| -6% | -$5.97M | 3.8% | 9 |
|
|
2017
Q3 | $95.3M | Buy |
1,970,148
+2,525
| +0.1% | +$122K | 4.17% | 3 |
|
|
2017
Q2 | $98.7M | Sell |
1,967,623
-210,192
| -10% | -$10.5M | 4.53% | 2 |
|
|
2017
Q1 | $97.2M | Sell |
2,177,815
-248,907
| -10% | -$11.1M | 4.16% | 4 |
|
|
2016
Q4 | $93.3M | Sell |
2,426,722
-66,837
| -3% | -$2.57M | 3.82% | 10 |
|
|
2016
Q3 | $97.9M | Sell |
2,493,559
-852,816
| -25% | -$33.5M | 4.26% | 5 |
|
|
2016
Q2 | $137M | Sell |
3,346,375
-210,112
| -6% | -$8.6M | 4.76% | 2 |
|
|
2016
Q1 | $145M | Sell |
3,556,487
-218,811
| -6% | -$8.95M | 4.72% | 4 |
|
|
2015
Q4 | $138M | Sell |
3,775,298
-492,693
| -12% | -$18M | 4.24% | 6 |
|
|
2015
Q3 | $154M | Sell |
4,267,991
-313,563
| -7% | -$11.3M | 4.38% | 4 |
|
|
2015
Q2 | $185M | Sell |
4,581,554
-1,113,319
| -20% | -$44.9M | 4.35% | 3 |
|
|
2015
Q1 | $246M | Sell |
5,694,873
-2,999,515
| -34% | -$129M | 4.53% | 1 |
|
|
2014
Q4 | $391M | Sell |
8,694,388
-788,481
| -8% | -$35.5M | 4.44% | 1 |
|
|
2014
Q3 | $363M | Buy |
9,482,869
+627,657
| +7% | +$24M | 4.04% | 2 |
|
|
2014
Q2 | $359M | Sell |
8,855,212
-12,401
| -0.1% | -$503K | 4.32% | 2 |
|
|
2014
Q1 | $363M | Buy |
8,867,613
+149,902
| +2% | +$6.13M | 4.39% | 2 |
|
|
2013
Q4 | $334M | Sell |
8,717,711
-594,187
| -6% | -$22.7M | 4.26% | 2 |
|
|
2013
Q3 | $309M | Buy |
9,311,898
+39,201
| +0.4% | +$1.3M | 4.43% | 1 |
|
|
2013
Q2 | $285M | Buy |
+9,272,697
| New | +$285M | 4.42% | 3 |
|